Aquirian Limited (AQN.AX)
AUD 0.17
(-5.56%)
AUD 0.17
(-5.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.79 Million | 793.74 Thousand | 2.1 Million | 1.24 Million | 1.11 Million |
| Net Income | -648.99 Thousand | 546.81 Thousand | 558.14 Thousand | 623.35 Thousand | 1.17 Million |
| Depreciation & Amortization | 2.87 Million | 2.54 Million | 1.73 Million | 783.85 Thousand | 675.7 Thousand |
| Deferred income taxes | - | -383.85 Thousand | -372.29 Thousand | 65.88 Thousand | - |
| Stock-based compensation | 96.94 Thousand | 383.85 Thousand | 372.29 Thousand | - | - |
| Change in working capital | 4.4 Million | -2.65 Million | -413.57 Thousand | -225.26 Thousand | -484.81 Thousand |
| Other non-cash items | 1.3 Million | 355.28 Thousand | 229.06 Thousand | 1.42 Million | 936.74 Thousand |
| Investing Cash Flow | -2.26 Million | -5.64 Million | -6.06 Million | -1.19 Million | 57.85 Thousand |
| Investments in PPE | -3.73 Million | -5.77 Million | -3.43 Million | -781.75 Thousand | -339.47 Thousand |
| Acquisitions | 1.46 Million | 126.67 Thousand | -2.91 Million | -409.4 Thousand | 397.32 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 204.72 Thousand | -1.23 Million | 282.38 Thousand | 236.98 Thousand | 428.41 Thousand |
| Financing Cash Flow | -3.11 Million | 184.28 Thousand | 10.28 Million | -156.35 Thousand | -710.31 Thousand |
| Debt repayment | -2.72 Million | -2.18 Million | -1.32 Million | -46.71 Thousand | -599.98 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -388.67 Thousand | - | - |
| Common Stock Issuance | - | - | 8 Million | - | - |
| Other Financing Activities | -395.43 Thousand | 2.37 Million | 8.2 Million | -109.64 Thousand | -110.32 Thousand |
| Accounts receivables | 2.75 Million | -2.5 Million | -1.42 Million | -926.64 Thousand | 250.78 Thousand |
| Accounts payables | 1.71 Million | -881.33 Thousand | 1.76 Million | 1.13 Million | -89.93 Thousand |
| Inventory | 126.7 Thousand | -118.44 Thousand | -292.35 Thousand | -59.12 Thousand | 4172.00 |
| Other working capital | -189.77 Thousand | 846.59 Thousand | -460.58 Thousand | -369.76 Thousand | -649.83 Thousand |
| Cash at beginning of period | 3.32 Million | 7.99 Million | 1.67 Million | 1.77 Million | 1.31 Million |
| Cash at end of period | 4.73 Million | 3.32 Million | 7.99 Million | 1.67 Million | 1.77 Million |
| Capital Expenditure | -3.73 Million | -5.77 Million | -3.43 Million | -781.75 Thousand | -339.47 Thousand |
| Effect of forex changes on cash | - | 1.00 | - | - | 1.31 Million |
| Net cash flow / Change in cash | 1.41 Million | -4.67 Million | 6.31 Million | -100.35 Thousand | 463.09 Thousand |
| Free Cash Flow | 3.06 Million | -4.98 Million | -1.32 Million | 465.41 Thousand | 776.07 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -648.99 Thousand | -449 Thousand | -449 Thousand | 249 Thousand | 124.5 Thousand | 546.81 Thousand |
| Depreciation & Amortization | 2.87 Million | 548.76 Thousand | 548.76 Thousand | 1.26 Million | 631.37 Thousand | 2.54 Million |
| Deferred income taxes | - | - | - | - | - | -383.85 Thousand |
| Stock-based compensation | - | -36.16 Thousand | -36.16 Thousand | 84.64 Thousand | 84.64 Thousand | 383.85 Thousand |
| Change in working capital | 4.4 Million | 1.38 Million | 1.38 Million | - | - | -2.65 Million |
| Other non-cash items | 1.3 Million | 144.08 Thousand | 144.08 Thousand | 4.61 Million | 961.19 Thousand | 355.28 Thousand |
| Investing Cash Flow | -2.26 Million | -758.8 Thousand | -758.8 Thousand | -747.91 Thousand | -373.95 Thousand | -5.64 Million |
| Investments in PPE | -3.73 Million | -627.85 Thousand | -627.85 Thousand | -1.71 Million | -607.27 Thousand | -5.77 Million |
| Acquisitions | 1.46 Million | 500.38 Thousand | - | 965.1 Thousand | - | 126.67 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -130.95 Thousand | -130.95 Thousand | 233.31 Thousand | 233.31 Thousand | -1.23 Million |
| Financing Cash Flow | -3.11 Million | -699.14 Thousand | -699.14 Thousand | -1.72 Million | -860.2 Thousand | 184.28 Thousand |
| Debt repayment | -2.72 Million | -1.19 Million | - | -1.52 Million | - | -2.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -395.43 Thousand | -699.14 Thousand | -699.14 Thousand | -860.2 Thousand | -860.2 Thousand | 2.37 Million |
| Accounts receivables | 2.75 Million | 1.37 Million | 1.37 Million | - | - | -2.5 Million |
| Accounts payables | 1.71 Million | - | - | - | - | -881.33 Thousand |
| Inventory | 126.7 Thousand | 63.35 Thousand | 63.35 Thousand | - | - | -118.44 Thousand |
| Other working capital | -189.77 Thousand | -54.83 Thousand | -54.83 Thousand | - | - | 846.59 Thousand |
| Cash at beginning of period | 3.32 Million | 4.45 Million | - | 3.32 Million | - | 7.99 Million |
| Cash at end of period | 4.73 Million | 4.73 Million | 137.72 Thousand | 4.45 Million | 567.54 Thousand | 3.32 Million |
| Capital Expenditure | -3.73 Million | -627.85 Thousand | -627.85 Thousand | -1.71 Million | -607.27 Thousand | -5.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 1.41 Million | 275.45 Thousand | 137.72 Thousand | 1.13 Million | 567.54 Thousand | -4.67 Million |
| Free Cash Flow | 3.06 Million | 967.82 Thousand | 967.82 Thousand | 1.89 Million | 1.19 Million | -4.98 Million |
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