Bluechiip Limited (BCT.AX)
AUD 0.0
(0.0%)
AUD 0.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5 Million | -4.2 Million | -3.16 Million | -2 Million | -4.78 Million | -3.72 Million |
| Net Income | -5.81 Million | -5.04 Million | -3.05 Million | -3.22 Million | -4.5 Million | -3.25 Million |
| Depreciation & Amortization | 126.61 Thousand | 43.94 Thousand | 8556.00 | 14.9 Thousand | 25.18 Thousand | 33.62 Thousand |
| Deferred income taxes | - | -583.98 Thousand | -1.85 Million | -897.89 Thousand | -191.45 Thousand | 699.84 Thousand |
| Stock-based compensation | 320.25 Thousand | 394.46 Thousand | 370.51 Thousand | 123.16 Thousand | 202.38 Thousand | 188.44 Thousand |
| Change in working capital | 103.06 Thousand | 328.12 Thousand | -505.64 Thousand | 918.19 Thousand | -572.46 Thousand | -888.28 Thousand |
| Other non-cash items | 254.53 Thousand | 649.96 Thousand | 1.87 Million | 1.06 Million | 254.75 Thousand | -496.01 Thousand |
| Investing Cash Flow | -91.56 Thousand | -71.48 Thousand | - | -7083.00 | -7083.00 | -37.76 Thousand |
| Investments in PPE | -91.56 Thousand | -71.48 Thousand | - | -7083.00 | -7083.00 | -37.76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.54 Million | 3.25 Million | -1725.00 | -6050.00 | 8.87 Million | 6.43 Million |
| Debt repayment | -133.44 Thousand | -627.53 Thousand | - | - | - | -600 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -195.43 Thousand | -1725.00 | -6050.00 | -327.72 Thousand | -417.18 Thousand |
| Common Stock Issuance | 3.82 Million | 2.63 Million | -1725.00 | -6050.00 | 8.84 Million | 7.03 Million |
| Other Financing Activities | 3.68 Million | 4.5 Million | -1725.00 | -6050.00 | 355.47 Thousand | 6.43 Million |
| Accounts receivables | 167.84 Thousand | 68.19 Thousand | -15.39 Thousand | 448.63 Thousand | 322.7 Thousand | -749.27 Thousand |
| Accounts payables | 135.99 Thousand | 146.48 Thousand | -19.59 Thousand | -123.75 Thousand | -200.06 Thousand | 93.61 Thousand |
| Inventory | -67.83 Thousand | -316.31 Thousand | -1.42 Million | -1.06 Million | -61.33 Thousand | -139.01 Thousand |
| Other working capital | 3047.00 | 429.76 Thousand | 958.64 Thousand | 1.66 Million | -633.77 Thousand | -93.61 Thousand |
| Cash at beginning of period | 1.72 Million | 2.75 Million | 3.91 Million | 5.92 Million | 3.84 Million | 1.17 Million |
| Cash at end of period | 172.33 Thousand | 1.72 Million | 2.75 Million | 3.91 Million | 5.92 Million | 3.84 Million |
| Capital Expenditure | -91.56 Thousand | -71.48 Thousand | - | -7083.00 | -7083.00 | -37.76 Thousand |
| Effect of forex changes on cash | - | - | - | 7082.00 | -2 Million | - |
| Net cash flow / Change in cash | -1.55 Million | -1.02 Million | -1.16 Million | -2.01 Million | 2.08 Million | 2.67 Million |
| Free Cash Flow | -5.09 Million | -4.28 Million | -3.16 Million | -2.01 Million | -4.78 Million | -3.75 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.81 Million | -2.88 Million | -2.92 Million | -2.92 Million | -5.04 Million | -2.11 Million |
| Depreciation & Amortization | 126.61 Thousand | 67.05 Thousand | 59.56 Thousand | 35.69 Thousand | 43.94 Thousand | 8256.00 |
| Deferred income taxes | - | - | - | 3453.00 | -583.98 Thousand | - |
| Stock-based compensation | - | 138.28 Thousand | 181.97 Thousand | 173.28 Thousand | 394.46 Thousand | 221.17 Thousand |
| Change in working capital | 190.53 Thousand | 103.06 Thousand | - | -211.69 Thousand | 328.12 Thousand | - |
| Other non-cash items | 504.54 Thousand | 102.39 Thousand | 453.24 Thousand | 923.85 Thousand | 649.96 Thousand | -285.08 Thousand |
| Investing Cash Flow | -91.56 Thousand | -77.3 Thousand | -14.26 Thousand | -71.48 Thousand | -71.48 Thousand | - |
| Investments in PPE | -91.56 Thousand | -77.3 Thousand | -14.26 Thousand | -71.48 Thousand | -71.48 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.54 Million | 2.48 Million | 1.06 Million | 3.25 Million | 3.25 Million | - |
| Debt repayment | -145.31 Thousand | -322.54 Thousand | -467.85 Thousand | - | -627.53 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -195.43 Thousand | - |
| Common Stock Issuance | 3.82 Million | 2.22 Million | 1.6 Million | 2.63 Million | 2.63 Million | - |
| Other Financing Activities | - | 2.48 Million | 1.13 Million | 3.25 Million | 4.5 Million | - |
| Accounts receivables | 167.84 Thousand | 167.84 Thousand | - | 68.19 Thousand | 68.19 Thousand | - |
| Accounts payables | 135.99 Thousand | - | - | - | 146.48 Thousand | - |
| Inventory | -67.83 Thousand | -67.83 Thousand | - | -316.31 Thousand | -316.31 Thousand | - |
| Other working capital | -45.48 Thousand | 3047.00 | - | 36.42 Thousand | 429.76 Thousand | - |
| Cash at beginning of period | 1.72 Million | 239.11 Thousand | 1.72 Million | 575.17 Thousand | 2.75 Million | 2.75 Million |
| Cash at end of period | 172.33 Thousand | 172.33 Thousand | 239.11 Thousand | 1.72 Million | 1.72 Million | 575.17 Thousand |
| Capital Expenditure | -91.56 Thousand | -77.3 Thousand | -14.26 Thousand | -71.48 Thousand | -71.48 Thousand | - |
| Effect of forex changes on cash | - | - | 1.72 Million | -1.72 Million | - | - |
| Net cash flow / Change in cash | -1.55 Million | -66.77 Thousand | -1.48 Million | 1.14 Million | -1.02 Million | -2.17 Million |
| Free Cash Flow | -5.09 Million | -2.55 Million | -2.54 Million | -2.1 Million | -4.28 Million | -2.17 Million |
NICE
JAMNAAUTO
RATNAMANI
SAFARI
KSCL
KIRIINDUS