Alice Queen Limited (AQX.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.35 Million | -1.99 Million | -1.25 Million | -1.36 Million | -1.28 Million | -1.01 Million |
| Net Income | -2.2 Million | -17.24 Million | -7.58 Million | -1.86 Million | -1.57 Million | -1.59 Million |
| Depreciation & Amortization | 92.36 Thousand | 88.45 Thousand | 160.71 Thousand | 128.78 Thousand | 67.51 Thousand | 11.42 Thousand |
| Deferred income taxes | - | - | -327.53 Thousand | -763.35 Thousand | -543.71 Thousand | -491.79 Thousand |
| Stock-based compensation | - | - | 197.36 Thousand | 416.46 Thousand | 313.69 Thousand | 388.5 Thousand |
| Change in working capital | -173.48 Thousand | 280.17 Thousand | 226.85 Thousand | -35.14 Thousand | -103.14 Thousand | 103.29 Thousand |
| Other non-cash items | -68.85 Thousand | 14.87 Million | 6.07 Million | 747.73 Thousand | 550.46 Thousand | 573.73 Thousand |
| Investing Cash Flow | 60 Thousand | -707.19 Thousand | -3 Million | -8.57 Million | -2.38 Million | -2.21 Million |
| Investments in PPE | 1.00 | -674.03 Thousand | -3.39 Million | -10.33 Million | -2.71 Million | -2.22 Million |
| Acquisitions | - | - | -10 Thousand | - | 32.92 Thousand | - |
| Investment purchases | - | - | - | - | -32.92 Thousand | 10 Thousand |
| Sales/Maturities of investments | - | - | 95.65 Thousand | 1.99 Million | 364.91 Thousand | - |
| Other Investing Activities | 60 Thousand | -33.16 Thousand | 309.81 Thousand | -229.21 Thousand | -32.92 Thousand | 10 Thousand |
| Financing Cash Flow | 2.38 Million | 2.42 Million | 3.43 Million | 8.15 Million | 6.54 Million | 2.77 Million |
| Debt repayment | -400 Thousand | -60.86 Thousand | -130.52 Thousand | -101.05 Thousand | -58.72 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -142.57 Thousand | -127.93 Thousand | -243.28 Thousand | -577.8 Thousand | -339.45 Thousand | -108.35 Thousand |
| Common Stock Issuance | 2.99 Million | 2.48 Million | 3.56 Million | 8.25 Million | 6.6 Million | 2.77 Million |
| Other Financing Activities | -70.55 Thousand | 2.42 Million | 373.8 Thousand | 8.15 Million | 6.54 Million | 108.35 Thousand |
| Accounts receivables | -3375.00 | 75.59 Thousand | 52.77 Thousand | -66.43 Thousand | -24.99 Thousand | 103.29 Thousand |
| Accounts payables | -261.07 Thousand | 162.89 Thousand | 138.49 Thousand | -22.88 Thousand | -70 Thousand | 123.95 Thousand |
| Inventory | - | - | - | - | - | -105.14 Thousand |
| Other working capital | -170.11 Thousand | 41.68 Thousand | 35.58 Thousand | 54.17 Thousand | -8149.00 | -18.81 Thousand |
| Cash at beginning of period | 41.93 Thousand | 333.67 Thousand | 1.16 Million | 2.94 Million | 64.61 Thousand | 514.35 Thousand |
| Cash at end of period | 123.09 Thousand | 41.93 Thousand | 333.67 Thousand | 1.16 Million | 2.94 Million | 64.61 Thousand |
| Capital Expenditure | 1.00 | -674.03 Thousand | -3.39 Million | -10.33 Million | -2.71 Million | -2.22 Million |
| Effect of forex changes on cash | -3684.00 | -15.56 Thousand | -1222.00 | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | 81.15 Thousand | -291.73 Thousand | -827.7 Thousand | -1.78 Million | 2.88 Million | -449.74 Thousand |
| Free Cash Flow | -2.35 Million | -2.66 Million | -4.65 Million | -11.7 Million | -3.99 Million | -3.23 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -890.41 Thousand | -1.31 Million | -9.18 Million | -17.24 Million | -8.06 Million | -7.58 Million |
| Depreciation & Amortization | 80.5 Thousand | 11.85 Thousand | 74.93 Thousand | 88.45 Thousand | 13.51 Thousand | 160.71 Thousand |
| Deferred income taxes | - | - | - | - | - | -327.53 Thousand |
| Stock-based compensation | - | - | - | - | - | 197.36 Thousand |
| Change in working capital | -173.48 Thousand | - | 117.28 Thousand | 280.17 Thousand | - | 226.85 Thousand |
| Other non-cash items | -15.24 Thousand | -53.61 Thousand | 8.2 Million | 14.87 Million | 7.13 Million | 6.07 Million |
| Investing Cash Flow | - | 60 Thousand | -20.76 Thousand | -707.19 Thousand | -686.43 Thousand | -3 Million |
| Investments in PPE | - | 1.00 | 12.39 Thousand | -674.03 Thousand | -686.43 Thousand | -3.39 Million |
| Acquisitions | - | - | - | - | - | -10 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 95.65 Thousand |
| Other Investing Activities | - | 60 Thousand | -33.16 Thousand | -33.16 Thousand | - | 309.81 Thousand |
| Financing Cash Flow | -435.98 Thousand | 2.81 Million | 811.84 Thousand | 2.42 Million | 1.61 Million | 3.43 Million |
| Debt repayment | -400 Thousand | -432.11 Thousand | - | -60.86 Thousand | -36.71 Thousand | -130.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -127.93 Thousand | - | -243.28 Thousand |
| Common Stock Issuance | 2444.00 | 2.84 Million | 835.98 Thousand | 2.48 Million | 1.65 Million | 3.56 Million |
| Other Financing Activities | -435.98 Thousand | 3.24 Million | 811.84 Thousand | 2.42 Million | 1.65 Million | 373.8 Thousand |
| Accounts receivables | -3375.00 | - | 75.59 Thousand | 75.59 Thousand | - | 52.77 Thousand |
| Accounts payables | - | - | - | 162.89 Thousand | - | 138.49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -170.11 Thousand | - | 41.68 Thousand | 41.68 Thousand | - | 35.58 Thousand |
| Cash at beginning of period | 1.56 Million | 41.93 Thousand | 312.01 Thousand | 333.67 Thousand | 333.67 Thousand | 1.16 Million |
| Cash at end of period | 123.09 Thousand | 1.56 Million | 41.93 Thousand | 41.93 Thousand | 312.01 Thousand | 333.67 Thousand |
| Capital Expenditure | - | 1.00 | 12.39 Thousand | -674.03 Thousand | -686.43 Thousand | -3.39 Million |
| Effect of forex changes on cash | -3030.00 | -654.00 | -5211.00 | -15.56 Thousand | -10.35 Thousand | -1222.00 |
| Net cash flow / Change in cash | -1.43 Million | 1.51 Million | -270.08 Thousand | -291.73 Thousand | -21.65 Thousand | -827.7 Thousand |
| Free Cash Flow | -998.64 Thousand | -1.35 Million | -1.04 Million | -2.66 Million | -1.62 Million | -4.65 Million |
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