Altech Chemicals Limited (ATC.AX)
AUD 0.04
(5.26%)
AUD 0.04
(5.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.41 Million | -8.28 Million | -4.82 Million | -3.69 Million | -2.54 Million | -3.15 Million |
| Net Income | -28.06 Million | -59.71 Million | -5.72 Million | 2.32 Million | -3.51 Million | -6.18 Million |
| Depreciation & Amortization | 399.7 Thousand | 347.77 Thousand | 328.89 Thousand | 230.62 Thousand | 21.58 Thousand | 31.12 Thousand |
| Deferred income taxes | - | -4.09 Million | -1.51 Million | -757.73 Thousand | -1.55 Million | -2.81 Million |
| Stock-based compensation | 3.19 Million | 1.07 Million | 583.62 Thousand | 333 Thousand | 452.77 Thousand | 2.83 Million |
| Change in working capital | -1.2 Million | -2.27 Million | -251.63 Thousand | 127.01 Thousand | -1.03 Million | -15.23 Thousand |
| Other non-cash items | 14.25 Million | 56.38 Million | 1.75 Million | -5.95 Million | 3.09 Million | 2.99 Million |
| Investing Cash Flow | -13.65 Million | -2.15 Million | -4.33 Million | -6.78 Million | -10.06 Million | -24.2 Million |
| Investments in PPE | -16.25 Million | -7.2 Million | -2.62 Million | -5.21 Million | -10.06 Million | -20.54 Million |
| Acquisitions | 2.59 Million | 5.09 Million | - | 403.81 Thousand | 815.08 Thousand | - |
| Investment purchases | - | - | -1.71 Million | -1.98 Million | -821.01 Thousand | - |
| Sales/Maturities of investments | - | - | - | 1.57 Million | 9662.00 | - |
| Other Investing Activities | -4.11 Million | -40.98 Thousand | -1.00 | -1.57 Million | -9662.00 | -3.66 Million |
| Financing Cash Flow | 23.63 Million | 3.07 Million | 13.35 Million | 16.38 Million | 5.17 Million | 35.37 Million |
| Debt repayment | -5 Million | -3.13 Million | -56.99 Thousand | -273.77 Thousand | -2.33 Million | -3.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -950.71 Thousand | - | -421.32 Thousand | - | - | - |
| Common Stock Issuance | 19.58 Million | - | 13.4 Million | 16.65 Million | 7.5 Million | 35.37 Million |
| Other Financing Activities | 18.62 Million | 6.21 Million | 13.35 Million | 16.38 Million | -2.00 | 3.16 Million |
| Accounts receivables | -1.2 Million | -2.34 Million | -255.99 Thousand | 228.7 Thousand | -324.27 Thousand | -15.23 Thousand |
| Accounts payables | -686.6 Thousand | 15.99 Thousand | -14.86 Thousand | -192.19 Thousand | -731.26 Thousand | 101.46 Thousand |
| Inventory | - | 1.00 | - | - | - | -179.03 Thousand |
| Other working capital | 23.00 | 50.43 Thousand | 19.21 Thousand | 90.5 Thousand | 20.23 Thousand | 77.56 Thousand |
| Cash at beginning of period | 3.57 Million | 10.91 Million | 6.72 Million | 833.05 Thousand | 8.26 Million | 261.31 Thousand |
| Cash at end of period | 2.11 Million | 3.57 Million | 10.91 Million | 6.72 Million | 833.05 Thousand | 8.26 Million |
| Capital Expenditure | -16.25 Million | -7.2 Million | -2.62 Million | -5.21 Million | -10.06 Million | -20.54 Million |
| Effect of forex changes on cash | -16.71 Thousand | 16.49 Thousand | -10.83 Thousand | - | - | -1.00 |
| Net cash flow / Change in cash | -1.45 Million | -7.34 Million | 4.18 Million | 5.89 Million | -7.43 Million | 8 Million |
| Free Cash Flow | -27.66 Million | -15.49 Million | -7.44 Million | -8.91 Million | -12.6 Million | -23.7 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.15 Million | -16.91 Million | -56.65 Million | -59.71 Million | -3.06 Million | -5.72 Million |
| Depreciation & Amortization | 202.99 Thousand | 196.7 Thousand | 68.2 Thousand | 347.77 Thousand | 279.57 Thousand | 328.89 Thousand |
| Deferred income taxes | - | - | 1.38 Million | -4.09 Million | - | -1.51 Million |
| Stock-based compensation | 1.59 Million | 1.6 Million | 821.85 Thousand | 1.07 Million | 254.8 Thousand | 583.62 Thousand |
| Change in working capital | -1.2 Million | - | -2.29 Million | -2.27 Million | - | -251.63 Thousand |
| Other non-cash items | 5.86 Million | 8.39 Million | 51.62 Million | 56.38 Million | 161.17 Thousand | 1.75 Million |
| Investing Cash Flow | -7.71 Million | -5.94 Million | 272.05 Thousand | -2.15 Million | -2.42 Million | -4.33 Million |
| Investments in PPE | -9.41 Million | -129.48 Thousand | -5.48 Million | -7.2 Million | -1.72 Million | -2.62 Million |
| Acquisitions | - | 2.59 Million | 5.09 Million | 5.09 Million | - | - |
| Investment purchases | - | - | - | - | - | -1.71 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.7 Million | -5.81 Million | 662.65 Thousand | -40.98 Thousand | -703.64 Thousand | -1.00 |
| Financing Cash Flow | 5.16 Million | 18.46 Million | 1.78 Million | 3.07 Million | 1.29 Million | 13.35 Million |
| Debt repayment | -1.56 Million | -3.46 Million | -1.81 Million | -3.13 Million | -1.32 Million | -56.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -421.32 Thousand |
| Common Stock Issuance | 3.63 Million | 14.99 Million | - | - | - | 13.4 Million |
| Other Financing Activities | 5.16 Million | 14.99 Million | 1.78 Million | 6.21 Million | 1.00 | 13.35 Million |
| Accounts receivables | -1.2 Million | - | -2.34 Million | -2.34 Million | - | -255.99 Thousand |
| Accounts payables | - | - | - | 15.99 Thousand | - | -14.86 Thousand |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | 23.00 | - | 50.43 Thousand | 50.43 Thousand | - | 19.21 Thousand |
| Cash at beginning of period | 9.29 Million | 3.57 Million | 6.6 Million | 10.91 Million | 10.91 Million | 6.72 Million |
| Cash at end of period | 2.11 Million | 9.29 Million | 3.57 Million | 3.57 Million | 6.6 Million | 10.91 Million |
| Capital Expenditure | -9.41 Million | -129.48 Thousand | -5.48 Million | -7.2 Million | -1.72 Million | -2.62 Million |
| Effect of forex changes on cash | 66.62 Thousand | -83.34 Thousand | 9302.00 | 16.49 Thousand | 7196.00 | -10.83 Thousand |
| Net cash flow / Change in cash | -7.17 Million | 5.72 Million | -3.03 Million | -7.34 Million | -4.3 Million | 4.18 Million |
| Free Cash Flow | -14.1 Million | -6.84 Million | -10.58 Million | -15.49 Million | -4.9 Million | -7.44 Million |
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