Astron Corporation Limited (ATR.AX)
AUD 0.63
(0.81%)
AUD 0.63
(0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.86 Million | -2 Million | 61.31 Thousand | 2.36 Million | -1.98 Million | -6.72 Million |
| Net Income | -24.86 Million | -7.73 Million | -9.03 Million | -2.96 Million | -6.29 Million | -1.91 Million |
| Depreciation & Amortization | 1.72 Million | 2.02 Million | 1.67 Million | 1.58 Million | 1.64 Million | 764.22 Thousand |
| Deferred income taxes | - | -3.28 Million | -1.92 Million | -1.29 Million | - | - |
| Stock-based compensation | 61.06 Thousand | 285.52 Thousand | 619.68 Thousand | 299.94 Thousand | - | - |
| Change in working capital | 1.18 Million | 857.47 Thousand | 2.84 Million | 2.17 Million | 2.87 Million | -7.24 Million |
| Other non-cash items | 14.02 Million | 5.84 Million | 5.89 Million | 2.57 Million | -208.78 Thousand | 1.66 Million |
| Investing Cash Flow | -7.66 Million | -7.34 Million | -4.61 Million | -1.1 Million | -2.47 Million | -4.07 Million |
| Investments in PPE | -194.63 Thousand | -7.34 Million | -4.61 Million | -1.91 Million | -3.95 Million | -4.39 Million |
| Acquisitions | 297.75 Thousand | - | - | 409.52 Thousand | - | 3.52 Million |
| Investment purchases | -133.09 Thousand | - | - | - | - | 15 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 15 Thousand |
| Other Investing Activities | -7.47 Million | -5.85 Million | -4.04 Million | 404.9 Thousand | 1.48 Million | -3.24 Million |
| Financing Cash Flow | 10.89 Million | 14.43 Million | 4.2 Million | 934.17 Thousand | 3.64 Million | 6.6 Million |
| Debt repayment | -4.21 Million | -2.61 Million | -4.85 Million | -2.26 Million | -3.84 Million | -6.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.61 Million | 11.82 Million | - | - | - | - |
| Other Financing Activities | 15.11 Million | 5.22 Million | 9.06 Million | 3.19 Million | 7.48 Million | 13.4 Million |
| Accounts receivables | 272.2 Thousand | 7.76 Million | 506.71 Thousand | -3.37 Million | 848.02 Thousand | -1.3 Million |
| Accounts payables | 86.39 Thousand | -7.06 Million | 1.49 Million | -1.59 Million | 4.61 Million | 1.97 Million |
| Inventory | 913.05 Thousand | 350.96 Thousand | 40.16 Thousand | 7.14 Million | -2.58 Million | -5.94 Million |
| Other working capital | 2.61 Million | -191.11 Thousand | 800.12 Thousand | - | - | -1.97 Million |
| Cash at beginning of period | 7.2 Million | 2.44 Million | 2.57 Million | 555.5 Thousand | 1.68 Million | 3.16 Million |
| Cash at end of period | 2.74 Million | 7.2 Million | 2.44 Million | 2.57 Million | 555.5 Thousand | 1.68 Million |
| Capital Expenditure | -194.63 Thousand | -7.34 Million | -4.61 Million | -1.91 Million | -3.95 Million | -4.39 Million |
| Effect of forex changes on cash | 177.44 Thousand | -327.2 Thousand | 222.59 Thousand | -186.59 Thousand | -321.76 Thousand | 2.71 Million |
| Net cash flow / Change in cash | -4.45 Million | 4.75 Million | -122.45 Thousand | 2.01 Million | -1.13 Million | -1.47 Million |
| Free Cash Flow | -8.05 Million | -9.34 Million | -4.55 Million | 452.93 Thousand | -5.93 Million | -11.11 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.8 Million | -17.06 Million | -7.73 Million | -2.67 Million | -5.05 Million | -9.03 Million |
| Depreciation & Amortization | 887.01 Thousand | 840.11 Thousand | 2.02 Million | 1.14 Million | 878.95 Thousand | 1.67 Million |
| Deferred income taxes | - | - | -3.28 Million | -10.42 Million | - | -1.92 Million |
| Stock-based compensation | 52.1 Thousand | 8967.00 | 285.52 Thousand | 13.15 Thousand | 272.37 Thousand | 619.68 Thousand |
| Change in working capital | 1.18 Million | - | 857.47 Thousand | 8.11 Million | - | 2.84 Million |
| Other non-cash items | 2.92 Million | 11.1 Million | 5.84 Million | 2.04 Million | 5.69 Million | 5.89 Million |
| Investing Cash Flow | -4.82 Million | -2.84 Million | -7.34 Million | -3.86 Million | -3.47 Million | -4.61 Million |
| Investments in PPE | -122.33 Thousand | -72.3 Thousand | -7.34 Million | -3.86 Million | -3.47 Million | -4.61 Million |
| Acquisitions | -939.00 | 298.68 Thousand | - | - | - | - |
| Investment purchases | -85 Thousand | -48.09 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 2.77 Million | - | - | - | - |
| Other Investing Activities | -4.69 Million | -2.77 Million | -5.85 Million | -3.06 Million | -2.78 Million | -4.04 Million |
| Financing Cash Flow | 8.97 Million | 1.92 Million | 14.43 Million | 7.64 Million | 6.79 Million | 4.2 Million |
| Debt repayment | -2.34 Million | -38.12 Thousand | -2.61 Million | -2.18 Million | -2.18 Million | -4.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.96 Million | 5.64 Million | 11.82 Million | 7.21 Million | 4.6 Million | - |
| Other Financing Activities | 8.97 Million | 1.95 Million | 5.22 Million | 7.27 Million | 6.63 Million | 9.06 Million |
| Accounts receivables | 272.2 Thousand | - | 7.76 Million | 7.76 Million | - | 506.71 Thousand |
| Accounts payables | - | - | -7.06 Million | - | - | 1.49 Million |
| Inventory | 913.05 Thousand | - | 350.96 Thousand | 350.96 Thousand | - | 40.16 Thousand |
| Other working capital | - | - | -191.11 Thousand | - | - | 800.12 Thousand |
| Cash at beginning of period | 1.23 Million | 7.2 Million | 2.44 Million | 5.63 Million | 2.44 Million | 2.57 Million |
| Cash at end of period | 2.74 Million | 1.23 Million | 7.2 Million | 7.2 Million | 5.63 Million | 2.44 Million |
| Capital Expenditure | -122.33 Thousand | -72.3 Thousand | -7.34 Million | -3.86 Million | -3.47 Million | -4.61 Million |
| Effect of forex changes on cash | 109.51 Thousand | 67.92 Thousand | -327.2 Thousand | -434.37 Thousand | 107.17 Thousand | 222.59 Thousand |
| Net cash flow / Change in cash | 1.51 Million | -5.97 Million | 4.75 Million | 1.56 Million | 3.18 Million | -122.45 Thousand |
| Free Cash Flow | -2.87 Million | -5.18 Million | -9.34 Million | -5.63 Million | -3.71 Million | -4.55 Million |
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