AUD 0.02
(-5.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -4.68 Million | -5.84 Million | -2.8 Million | -4.22 Million | -6.26 Million | -1.83 Million |
Net Income | -6.84 Million | -9.95 Million | -5.7 Million | -6.02 Million | -9.21 Million | -5.05 Million |
Depreciation & Amortization | 1.65 Million | 1.89 Million | 1.99 Million | 1.31 Million | 687.08 Thousand | 560.6 Thousand |
Deferred income taxes | - | -1.66 Million | -3.59 Million | -3.03 Million | -5.1 Million | 121.75 Thousand |
Stock-based compensation | 35.41 Thousand | 46.46 Thousand | 201.02 Thousand | 293.38 Thousand | 616.93 Thousand | 585.1 Thousand |
Change in working capital | -273.27 Thousand | 2.15 Million | 637.36 Thousand | -71.27 Thousand | -2.98 Million | 1.84 Million |
Other non-cash items | 740.29 Thousand | 1.68 Million | 3.65 Million | 3.28 Million | 9.74 Million | 100.59 Thousand |
Investing Cash Flow | -16.08 Thousand | -401.27 Thousand | -2.3 Million | -5.89 Million | -1.99 Million | -813.35 Thousand |
Investments in PPE | -16.08 Thousand | -401.27 Thousand | -2.3 Million | -5.89 Million | -1.99 Million | -813.35 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | -341.3 Thousand | -912.7 Thousand | -2.77 Million | -1.17 Million | -73.44 Thousand |
Financing Cash Flow | 1.86 Million | -170.75 Thousand | 17.6 Thousand | 997.37 Thousand | 33.6 Million | 2.43 Million |
Debt repayment | -182.71 Thousand | -170.75 Thousand | -49.93 Thousand | -113.34 Thousand | -9.34 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 2.04 Million | - | 67.54 Thousand | 1.11 Million | 43.02 Million | 2.43 Million |
Other Financing Activities | -182.71 Thousand | -170.75 Thousand | -49.93 Thousand | -113.34 Thousand | -79.17 Thousand | 2.43 Million |
Accounts receivables | -575.12 Thousand | 818.97 Thousand | 1.71 Million | 1.36 Million | -2.94 Million | 2.34 Million |
Accounts payables | -87.45 Thousand | 57.14 Thousand | -731.85 Thousand | 359.02 Thousand | 247.02 Thousand | 7438.00 |
Inventory | 297.9 Thousand | 1.28 Million | -377.15 Thousand | -1.83 Million | -421.95 Thousand | -529.22 Thousand |
Other working capital | 3941.00 | -2363.00 | 34.24 Thousand | 32.28 Thousand | 134.24 Thousand | 20.49 Thousand |
Cash at beginning of period | 6.47 Million | 12.96 Million | 17.94 Million | 27.1 Million | 1.85 Million | 1.99 Million |
Cash at end of period | 3.68 Million | 6.47 Million | 12.96 Million | 17.94 Million | 27.1 Million | 1.85 Million |
Capital Expenditure | -16.08 Thousand | -401.27 Thousand | -2.3 Million | -5.89 Million | -1.99 Million | -813.35 Thousand |
Effect of forex changes on cash | 52.86 Thousand | -76.38 Thousand | 114.41 Thousand | -31.86 Thousand | -103.22 Thousand | 79.63 Thousand |
Net cash flow / Change in cash | -2.78 Million | -6.49 Million | -4.98 Million | -9.15 Million | 25.24 Million | -137.89 Thousand |
Free Cash Flow | -4.7 Million | -6.24 Million | -5.11 Million | -10.12 Million | -8.25 Million | -2.65 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -6.84 Million | -3.69 Million | -3.15 Million | -4.21 Million | -9.95 Million | -5.74 Million |
Depreciation & Amortization | 1.65 Million | 825.34 Thousand | 833.92 Thousand | 843.77 Thousand | 1.89 Million | 1.04 Million |
Deferred income taxes | - | - | -1.34 Million | -1.74 Million | -1.66 Million | 74.51 Thousand |
Stock-based compensation | - | -2191.00 | 37.6 Thousand | 9855.00 | 46.46 Thousand | 36.6 Thousand |
Change in working capital | -360.73 Thousand | -820.9 Thousand | 378.5 Thousand | -174.4 Thousand | 2.15 Million | 2.33 Million |
Other non-cash items | 4.54 Million | 889.53 Thousand | 1.36 Million | 1.81 Million | 1.68 Million | -131.49 Thousand |
Investing Cash Flow | -16.08 Thousand | -13.93 Thousand | -2154.00 | 4839.00 | -401.27 Thousand | -406.11 Thousand |
Investments in PPE | -16.08 Thousand | -13.93 Thousand | -2154.00 | 4839.00 | -401.27 Thousand | -406.11 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | -12.42 Thousand | -341.3 Thousand | -328.87 Thousand |
Financing Cash Flow | 1.86 Million | -94.27 Thousand | 1.96 Million | -84.35 Thousand | -170.75 Thousand | -86.39 Thousand |
Debt repayment | - | - | -88.43 Thousand | - | -170.75 Thousand | -86.39 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 2.04 Million | -209.49 Thousand | 2.25 Million | - | - | - |
Other Financing Activities | - | -94.27 Thousand | -209.49 Thousand | -84.35 Thousand | -170.75 Thousand | -86.39 Thousand |
Accounts receivables | -575.12 Thousand | -782.42 Thousand | 207.3 Thousand | -107.93 Thousand | 818.97 Thousand | 926.9 Thousand |
Accounts payables | -87.45 Thousand | 81.67 Thousand | -169.12 Thousand | 263.6 Thousand | 57.14 Thousand | -206.45 Thousand |
Inventory | 297.9 Thousand | -28.23 Thousand | 326.14 Thousand | -202.7 Thousand | 1.28 Million | 1.48 Million |
Other working capital | 3941.00 | -10.24 Thousand | 14.18 Thousand | -127.37 Thousand | -2363.00 | 125.01 Thousand |
Cash at beginning of period | 6.47 Million | 6.5 Million | 6.47 Million | 10.16 Million | 12.96 Million | 12.96 Million |
Cash at end of period | 3.68 Million | 3.68 Million | 6.5 Million | 6.47 Million | 6.47 Million | 10.16 Million |
Capital Expenditure | -16.08 Thousand | -13.93 Thousand | -2154.00 | 4839.00 | -401.27 Thousand | -406.11 Thousand |
Effect of forex changes on cash | - | 90.21 Thousand | -37.35 Thousand | -146.92 Thousand | -76.38 Thousand | 70.54 Thousand |
Net cash flow / Change in cash | -2.78 Million | -2.82 Million | 39.4 Thousand | -3.69 Million | -6.49 Million | -2.8 Million |
Free Cash Flow | -4.7 Million | -2.81 Million | -1.88 Million | -3.45 Million | -6.24 Million | -2.78 Million |
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