Auctus Investment Group Limited (AVC.AX)
AUD 0.57
(0.0%)
AUD 0.57
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.9 Million | 2.81 Million | 4.08 Million | -77 Thousand | -470.89 Thousand | -2.41 Million |
| Net Income | 2.01 Million | -294 Thousand | -2.09 Million | 1.78 Million | -2.96 Million | 972.36 Thousand |
| Depreciation & Amortization | 675 Thousand | 631 Thousand | 123 Thousand | 188 Thousand | 116.52 Thousand | 60.82 Thousand |
| Deferred income taxes | - | - | -4.79 Million | 2.6 Million | -2.38 Million | -1.04 Million |
| Stock-based compensation | - | - | 5.92 Million | 1.44 Million | 2.34 Million | 531.12 Thousand |
| Change in working capital | 3.94 Million | -436 Thousand | -1.12 Million | -4.05 Million | 36.95 Thousand | 517.78 Thousand |
| Other non-cash items | -9.48 Million | 2.91 Million | 6.04 Million | -2.05 Million | 2.37 Million | -3.45 Million |
| Investing Cash Flow | -1.65 Million | -1.11 Million | -12.57 Million | -2.72 Million | -499.84 Thousand | -706.14 Thousand |
| Investments in PPE | -13 Thousand | -240 Thousand | -345 Thousand | -307.48 Thousand | -356.48 Thousand | -693.85 Thousand |
| Acquisitions | - | - | - | - | 499.84 Thousand | -12.29 Thousand |
| Investment purchases | -574 Thousand | -1.44 Million | -12.05 Million | -1.69 Million | -356.83 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 213.47 Thousand | - |
| Other Investing Activities | -1.06 Million | 577 Thousand | -174 Thousand | -728.54 Thousand | -499.84 Thousand | -15.42 Thousand |
| Financing Cash Flow | -4.47 Million | -6.17 Million | 4.18 Million | 15.53 Million | 2.29 Million | 3.37 Million |
| Debt repayment | - | -352 Thousand | - | -74 Thousand | -106.94 Thousand | -106.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.42 Million | -5.82 Million | -824 Thousand | -120.07 Thousand | -35.64 Thousand | -39.96 Thousand |
| Common Stock Issuance | 362 Thousand | - | 5 Million | 14.72 Million | 2.33 Million | 3.31 Million |
| Other Financing Activities | -4.41 Million | -3.77 Million | 4.97 Million | 1.07 Million | 2.51 Million | 319.6 Thousand |
| Accounts receivables | 6.6 Million | -436 Thousand | -1.12 Million | -4.05 Million | 36.95 Thousand | 517.78 Thousand |
| Accounts payables | 498 Thousand | -290 Thousand | 621 Thousand | -206.93 Thousand | -285.48 Thousand | 149.55 Thousand |
| Inventory | - | -5.74 Million | -1.29 Million | -544.94 Thousand | 377.39 Thousand | -263.89 Thousand |
| Other working capital | -3.15 Million | 6.03 Million | 672 Thousand | 751.88 Thousand | -91.9 Thousand | 114.33 Thousand |
| Cash at beginning of period | 6.13 Million | 10.56 Million | 14.53 Million | 1.81 Million | 534.05 Thousand | 282.07 Thousand |
| Cash at end of period | 2.98 Million | 6.13 Million | 10.56 Million | 14.53 Million | 1.81 Million | 534.05 Thousand |
| Capital Expenditure | -13 Thousand | -240 Thousand | -345 Thousand | -307.48 Thousand | -356.48 Thousand | -693.85 Thousand |
| Effect of forex changes on cash | 70 Thousand | 31 Thousand | 359 Thousand | -14.43 Thousand | -43.83 Thousand | 617.00 |
| Net cash flow / Change in cash | -3.15 Million | -4.43 Million | -3.96 Million | 12.71 Million | 1.28 Million | 251.97 Thousand |
| Free Cash Flow | 2.88 Million | 2.57 Million | 3.73 Million | -384.48 Thousand | -827.37 Thousand | -3.11 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.2 Million | 2.01 Million | -1.18 Million | -594.5 Thousand | -294 Thousand | -459 Thousand |
| Depreciation & Amortization | 338 Thousand | 675 Thousand | 337 Thousand | 168.5 Thousand | 631 Thousand | 351 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.94 Million | - | - | -436 Thousand | -824.5 Thousand |
| Other non-cash items | 945 Thousand | -9.48 Million | 620 Thousand | -27 Thousand | 2.91 Million | 1.78 Million |
| Investing Cash Flow | -1.13 Million | -1.65 Million | -521 Thousand | -260.5 Thousand | -1.11 Million | -1.02 Million |
| Investments in PPE | -13 Thousand | -13 Thousand | - | - | -240 Thousand | 2000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -203 Thousand | -574 Thousand | -371 Thousand | - | -1.44 Million | -1.23 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -916 Thousand | -1.06 Million | -150 Thousand | -260.5 Thousand | 577 Thousand | 323 Thousand |
| Financing Cash Flow | -4.26 Million | -4.47 Million | -207 Thousand | -103.5 Thousand | -6.17 Million | -1.14 Million |
| Debt repayment | - | - | - | - | -352 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4.42 Million | - | - | -5.82 Million | -955 Thousand |
| Common Stock Issuance | 362 Thousand | 362 Thousand | - | - | - | - |
| Other Financing Activities | -4.41 Million | -4.41 Million | -103.5 Thousand | -103.5 Thousand | -3.77 Million | -97 Thousand |
| Accounts receivables | - | 6.6 Million | - | - | -436 Thousand | -218 Thousand |
| Accounts payables | - | 498 Thousand | - | - | -290 Thousand | - |
| Inventory | - | - | - | - | -5.74 Million | - |
| Other working capital | - | -3.15 Million | - | - | 6.03 Million | -606.5 Thousand |
| Cash at beginning of period | 4.51 Million | 6.13 Million | 6.13 Million | - | 10.56 Million | 7.12 Million |
| Cash at end of period | 2.98 Million | 2.98 Million | 4.51 Million | -810 Thousand | 6.13 Million | 6.13 Million |
| Capital Expenditure | -13 Thousand | -13 Thousand | - | - | -240 Thousand | 2000.00 |
| Effect of forex changes on cash | - | 70 Thousand | 7000.00 | 7000.00 | 31 Thousand | 100.5 Thousand |
| Net cash flow / Change in cash | -1.53 Million | -3.15 Million | -1.62 Million | -810 Thousand | -4.43 Million | -996 Thousand |
| Free Cash Flow | 3.79 Million | 2.88 Million | -906 Thousand | -453 Thousand | 2.57 Million | 980 Thousand |
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