Audeara Limited (AUA.AX)
AUD 0.04
(10.0%)
AUD 0.04
(10.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.33 Million | -2.96 Million | -3.57 Million | -1.08 Million | -65.53 Thousand | -1.48 Million |
| Net Income | -1.6 Million | -3.74 Million | -2.95 Million | -1.25 Million | -453.99 Thousand | -1.5 Million |
| Depreciation & Amortization | 112.73 Thousand | 140.36 Thousand | 123.04 Thousand | 55.16 Thousand | 37.11 Thousand | 4406.00 |
| Deferred income taxes | - | -27.63 Thousand | -166.87 Thousand | -24.3 Thousand | - | - |
| Stock-based compensation | -48.92 Thousand | 27.63 Thousand | 166.87 Thousand | 24.3 Thousand | - | - |
| Change in working capital | 243.94 Thousand | 607.17 Thousand | -914.35 Thousand | -20.97 Thousand | 278.74 Thousand | -7963.00 |
| Other non-cash items | 839.19 Thousand | 27.63 Thousand | 166.87 Thousand | 136.81 Thousand | -113.44 Thousand | 50.57 Thousand |
| Investing Cash Flow | -8466.00 | -16 Thousand | -229.26 Thousand | -23.71 Thousand | -17.25 Thousand | -15.62 Thousand |
| Investments in PPE | -8466.00 | -16 Thousand | -201.28 Thousand | -23.71 Thousand | -17.25 Thousand | -15.62 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -27.98 Thousand | -17.76 Thousand | -15.79 Thousand | -12.41 Thousand |
| Financing Cash Flow | -10.87 Thousand | 2.73 Million | 939.72 Thousand | 7.09 Million | -35.12 Thousand | 1.05 Million |
| Debt repayment | -98.00 | -102.23 Thousand | -99.09 Thousand | -207.09 Thousand | -705.00 | -916.06 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -36.51 Thousand | -474.09 Thousand | - | - |
| Common Stock Issuance | 90.63 Thousand | 2.8 Million | 1 Million | 7 Million | - | 150 Thousand |
| Other Financing Activities | 98.00 | 39.36 Thousand | 187.29 Thousand | 1.6 Million | -5252.00 | -8446.00 |
| Accounts receivables | -1.09 Million | -61.65 Thousand | -435.7 Thousand | -40.64 Thousand | 42.3 Thousand | -97.94 Thousand |
| Accounts payables | 846.02 Thousand | 154.04 Thousand | 320.04 Thousand | 172.51 Thousand | -23.02 Thousand | 170.08 Thousand |
| Inventory | -448.93 Thousand | -51.9 Thousand | -473.52 Thousand | -235.1 Thousand | 241 Thousand | -91.67 Thousand |
| Other working capital | 943.6 Thousand | 566.68 Thousand | -325.17 Thousand | 82.26 Thousand | 18.46 Thousand | 11.57 Thousand |
| Cash at beginning of period | 2.62 Million | 2.86 Million | 5.73 Million | -252.33 Thousand | 177.79 Thousand | 305 Thousand |
| Cash at end of period | 1.27 Million | 2.62 Million | 2.86 Million | 5.73 Million | 8138.00 | 177.79 Thousand |
| Capital Expenditure | -8466.00 | -16 Thousand | -201.28 Thousand | -23.71 Thousand | -17.25 Thousand | -15.62 Thousand |
| Effect of forex changes on cash | - | - | - | - | -51.75 Thousand | 312.23 Thousand |
| Net cash flow / Change in cash | -1.35 Million | -246.62 Thousand | -2.86 Million | 5.98 Million | -169.66 Thousand | -127.2 Thousand |
| Free Cash Flow | -1.34 Million | -2.98 Million | -3.77 Million | -1.1 Million | -82.78 Thousand | -1.49 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.6 Million | -300.66 Thousand | -300.66 Thousand | -1 Million | -500.61 Thousand | -3.74 Million |
| Depreciation & Amortization | 112.73 Thousand | 28.06 Thousand | 28.06 Thousand | 56.6 Thousand | 28.3 Thousand | 140.36 Thousand |
| Deferred income taxes | - | - | - | - | - | -27.63 Thousand |
| Stock-based compensation | - | -24.46 Thousand | -24.46 Thousand | - | - | 27.63 Thousand |
| Change in working capital | 243.94 Thousand | -793.53 Thousand | -793.53 Thousand | - | - | 607.17 Thousand |
| Other non-cash items | 839.19 Thousand | 854.08 Thousand | 854.08 Thousand | 199.05 Thousand | 42.92 Thousand | 27.63 Thousand |
| Investing Cash Flow | -8466.00 | -4233.00 | -4233.00 | -5886.00 | - | -16 Thousand |
| Investments in PPE | -8466.00 | -4233.00 | -4233.00 | - | - | -16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10.87 Thousand | 35.02 Thousand | 35.02 Thousand | -80.93 Thousand | -40.46 Thousand | 2.73 Million |
| Debt repayment | -98.00 | - | - | -80.93 Thousand | - | -102.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 90.63 Thousand | 90.63 Thousand | - | - | - | 2.8 Million |
| Other Financing Activities | 98.00 | 35.02 Thousand | 35.02 Thousand | -40.46 Thousand | -40.46 Thousand | 39.36 Thousand |
| Accounts receivables | -1.09 Million | -548.37 Thousand | -548.37 Thousand | - | - | -61.65 Thousand |
| Accounts payables | 846.02 Thousand | - | - | - | - | 154.04 Thousand |
| Inventory | -448.93 Thousand | -224.46 Thousand | -224.46 Thousand | - | - | -51.9 Thousand |
| Other working capital | 943.6 Thousand | -20.69 Thousand | -20.69 Thousand | - | - | 566.68 Thousand |
| Cash at beginning of period | 2.62 Million | 1.67 Million | - | 2.62 Million | - | 2.86 Million |
| Cash at end of period | 1.27 Million | 1.27 Million | -199.83 Thousand | 1.67 Million | -475.74 Thousand | 2.62 Million |
| Capital Expenditure | -8466.00 | -4233.00 | -4233.00 | - | - | -16 Thousand |
| Effect of forex changes on cash | - | 5887.00 | 5887.00 | -5887.00 | -5887.00 | - |
| Net cash flow / Change in cash | -1.35 Million | -399.67 Thousand | -199.83 Thousand | -951.48 Thousand | -475.74 Thousand | -246.62 Thousand |
| Free Cash Flow | -1.34 Million | -240.75 Thousand | -240.75 Thousand | -858.78 Thousand | -429.39 Thousand | -2.98 Million |
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