AuMake Limited (AUK.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.65 Million | -3.46 Million | -4.64 Million | -7.98 Million | 3 Million | -5.95 Million |
| Net Income | -6.28 Million | -3.02 Million | -6.07 Million | -20.11 Million | -5.14 Million | -7.75 Million |
| Depreciation & Amortization | 391.11 Thousand | 456.63 Thousand | 1.34 Million | 439.3 Thousand | 3.62 Million | 577.9 Thousand |
| Deferred income taxes | - | -4.32 Million | -3.02 Million | -2.86 Million | -3.57 Million | -5.25 Million |
| Stock-based compensation | - | 378.76 Thousand | 354.12 Thousand | 410.23 Thousand | 261.26 Thousand | 2.33 Million |
| Change in working capital | -1.02 Million | -3.37 Million | -163.06 Thousand | -1.4 Million | 3.61 Million | -1.12 Million |
| Other non-cash items | 6.17 Million | 6.43 Million | 2.92 Million | 15.54 Million | 4.23 Million | 5.27 Million |
| Investing Cash Flow | -318.2 Thousand | -192.52 Thousand | -159.08 Thousand | -2.59 Million | -5.86 Million | -1.28 Million |
| Investments in PPE | -190.03 Thousand | - | -713.23 Thousand | -2.49 Million | -5.92 Million | -674.22 Thousand |
| Acquisitions | - | - | - | -2.35 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -128.16 Thousand | -192.52 Thousand | 554.15 Thousand | 2.25 Million | 54.3 Thousand | -606.58 Thousand |
| Financing Cash Flow | 3.58 Million | 1.99 Million | 4.72 Million | 6.59 Million | 1.07 Million | 6.51 Million |
| Debt repayment | -2.19 Million | -111.29 Thousand | -2.22 Million | -43.14 Thousand | -2 Million | -61.27 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -89.23 Thousand | -20.17 Thousand | -133.62 Thousand | -364.08 Thousand | -28.27 Thousand | -417.69 Thousand |
| Common Stock Issuance | 1.48 Million | 2.13 Million | 4.85 Million | 7 Million | 3.1 Million | 7 Million |
| Other Financing Activities | -8542.00 | 111.29 Thousand | 4.08 Million | 6.59 Million | -2676.00 | -4127.00 |
| Accounts receivables | -469.75 Thousand | -53.69 Thousand | 465.76 Thousand | 278.49 Thousand | 118.21 Thousand | -194.74 Thousand |
| Accounts payables | 233.18 Thousand | -4.07 Million | -602.61 Thousand | -1.78 Million | 456.38 Thousand | 157.22 Thousand |
| Inventory | -900.79 Thousand | 1.09 Million | 152.43 Thousand | -66.91 Thousand | 3.35 Million | -1.73 Million |
| Other working capital | 113.8 Thousand | -336.83 Thousand | -178.66 Thousand | 166.62 Thousand | -317.27 Thousand | 644.28 Thousand |
| Cash at beginning of period | 1.39 Million | 3.04 Million | 4.26 Million | 8.22 Million | 10.01 Million | 10.73 Million |
| Cash at end of period | 1.98 Million | 1.39 Million | 3.04 Million | 4.26 Million | 8.22 Million | 10.01 Million |
| Capital Expenditure | -190.03 Thousand | - | -713.23 Thousand | -2.49 Million | -5.92 Million | -674.22 Thousand |
| Effect of forex changes on cash | -22.08 Thousand | 5590.00 | -241.21 Thousand | 27.05 Thousand | 2676.00 | -7774.00 |
| Net cash flow / Change in cash | 591.63 Thousand | -1.64 Million | -1.22 Million | -3.96 Million | -1.78 Million | -721.36 Thousand |
| Free Cash Flow | -2.84 Million | -3.46 Million | -5.35 Million | -10.48 Million | -2.91 Million | -6.62 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.28 Million | -4.92 Million | -1.36 Million | -680.83 Thousand | -1.63 Million | -3.02 Million |
| Depreciation & Amortization | 391.11 Thousand | 199.24 Thousand | 191.86 Thousand | 95.93 Thousand | 195.09 Thousand | 456.63 Thousand |
| Deferred income taxes | - | - | - | - | -994.98 Thousand | -4.32 Million |
| Stock-based compensation | - | - | 147.52 Thousand | 147.52 Thousand | 82.89 Thousand | 378.76 Thousand |
| Change in working capital | -1.02 Million | - | - | - | 353.48 Thousand | -3.37 Million |
| Other non-cash items | 6.17 Million | 3.54 Million | 468.49 Thousand | -105.14 Thousand | 884.3 Thousand | 6.43 Million |
| Investing Cash Flow | -318.2 Thousand | -303.76 Thousand | -14.43 Thousand | -7217.00 | 19.73 Thousand | -192.52 Thousand |
| Investments in PPE | -190.03 Thousand | -183.91 Thousand | -6124.00 | -3062.00 | 17.33 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | 194.91 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -128.16 Thousand | -119.85 Thousand | -8310.00 | -4155.00 | -192.52 Thousand | -192.52 Thousand |
| Financing Cash Flow | 3.59 Million | 2.19 Million | 1.39 Million | 699.01 Thousand | 1.64 Million | 1.99 Million |
| Debt repayment | -2.19 Million | - | - | - | - | -111.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -20.17 Thousand |
| Common Stock Issuance | 1.39 Million | - | 1.39 Million | - | 1.75 Million | 2.13 Million |
| Other Financing Activities | - | - | 699.01 Thousand | 699.01 Thousand | 822.21 Thousand | 111.29 Thousand |
| Accounts receivables | -469.75 Thousand | - | - | - | -26.84 Thousand | -53.69 Thousand |
| Accounts payables | 233.18 Thousand | - | - | - | - | -4.07 Million |
| Inventory | -900.79 Thousand | - | - | - | 548.75 Thousand | 1.09 Million |
| Other working capital | 113.8 Thousand | - | - | - | -168.41 Thousand | -336.83 Thousand |
| Cash at beginning of period | 1.39 Million | 1.68 Million | 1.39 Million | - | 680.51 Thousand | 3.04 Million |
| Cash at end of period | 1.98 Million | 1.98 Million | 1.68 Million | 147.11 Thousand | 1.39 Million | 1.39 Million |
| Capital Expenditure | -190.03 Thousand | -183.91 Thousand | -6124.00 | -3062.00 | 17.33 Thousand | - |
| Effect of forex changes on cash | - | - | -2152.00 | -2152.00 | -1438.00 | 5590.00 |
| Net cash flow / Change in cash | 591.63 Thousand | 297.4 Thousand | 294.23 Thousand | 147.11 Thousand | 713.34 Thousand | -1.64 Million |
| Free Cash Flow | -2.84 Million | -1.75 Million | -1.09 Million | -545.58 Thousand | -930.59 Thousand | -3.46 Million |
RY
ALROC
INDIANB
BROG
CTZ
603315