AUD 0.07
(-4.29%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -2712.61 | -1.39 Million | -4.32 Million | -2400.88 | -340.76 | -874.70 |
Net Income | -13.41 Thousand | -1151.17 | -3922.48 | -13.29 Thousand | -1511.85 | -18.86 Thousand |
Depreciation & Amortization | 3523.11 | 0.48 | 13.60 | 18.36 | 14.61 | 33.29 Thousand |
Deferred income taxes | - | -1.39 Million | -4.31 Million | - | - | - |
Stock-based compensation | 1032.00 | -598.70 | 1318.62 | - | - | - |
Change in working capital | -53.50 | -20.16 | 13.27 | 2.64 | -24.81 | 59.56 |
Other non-cash items | 6199.47 | -248.34 | -413.01 | 10.87 Thousand | 1181.30 | -15.36 Thousand |
Investing Cash Flow | -5507.75 | -2.02 Million | -1.24 Million | - | - | -4.84 |
Investments in PPE | -5124.22 | -2.02 Million | -1.24 Million | - | - | -4.84 |
Acquisitions | -335.95 | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -47.59 | -2.02 Million | - | - | - | - |
Financing Cash Flow | 25.62 Thousand | 3.33 Million | 6.47 Million | 2380.76 | 349.56 | 829.01 |
Debt repayment | -23.39 | -231.46 Thousand | -1.3 Million | -2380.76 | -349.56 | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 3.56 Million | 7.38 Million | - | - | - |
Other Financing Activities | 25.64 Thousand | 3334.64 | 398.94 Thousand | 2380.76 | 349.56 | 829.01 |
Accounts receivables | -53.50 | -20.16 | 13.27 | 2.64 | -24.81 | 59.56 |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 757.21 | 865.33 Thousand | 11.14 Thousand | 31.26 | 22.47 | 73.00 |
Cash at end of period | 18.17 Thousand | 757.2 Thousand | 865.33 Thousand | 11.15 | 31.26 | 22.47 |
Capital Expenditure | -5124.22 | -2.02 Million | -1.24 Million | - | - | -4.84 |
Effect of forex changes on cash | 11.02 | -21.15 Thousand | -53.09 Thousand | - | - | - |
Net cash flow / Change in cash | 17.41 Thousand | -108.12 Thousand | 854.19 Thousand | -20.11 | 8.79 | -50.54 |
Free Cash Flow | -7836.83 | -3.42 Million | -5.57 Million | -2400.88 | -340.76 | -879.55 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1.66 Million | -1.95 Million | -8.87 Million | -928.65 Thousand | -366.63 Thousand | -1151.17 |
Depreciation & Amortization | 555.36 Thousand | 63.00 | 2.96 Million | 123.00 | 41.00 | 0.48 |
Deferred income taxes | - | - | - | - | 608.88 | -1.39 Million |
Stock-based compensation | - | - | 1.03 Million | - | -598.69 Thousand | -598.70 |
Change in working capital | 68.36 Thousand | -84.45 Thousand | -57.65 Thousand | 20.24 Thousand | -10.17 Thousand | -20.16 |
Other non-cash items | 1.64 Million | 1.71 Million | 3.39 Million | -548.26 Thousand | 590.68 Thousand | -248.34 |
Investing Cash Flow | -2.21 Million | -1.31 Million | -1.47 Million | -495.75 Thousand | -691.81 Thousand | -2.02 Million |
Investments in PPE | -2.16 Million | -1.31 Million | -1.14 Million | -495.75 Thousand | -691.81 Thousand | -2.02 Million |
Acquisitions | -1.00 | - | -335.94 Thousand | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -47.58 Thousand | - | - | - | - | - |
Financing Cash Flow | -23.39 Thousand | - | 20.64 Million | 5 Million | -57.92 Thousand | 3.33 Million |
Debt repayment | - | - | -20.64 Million | -5 Million | -57.92 Thousand | -231.46 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | 3.56 Million |
Other Financing Activities | -23.39 Thousand | - | - | 5000.00 | -57.93 | 3334.64 |
Accounts receivables | 68.36 Thousand | -84.45 Thousand | -57.65 Thousand | 20.24 Thousand | -10.17 Thousand | -20.16 |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 19.77 Million | 21.44 Million | 3.77 Million | 757.2 Thousand | 1.89 Million | 865.33 Thousand |
Cash at end of period | 18.17 Million | 19.77 Million | 21.44 Million | 3.77 Million | 757.2 Thousand | 757.2 Thousand |
Capital Expenditure | -2.16 Million | -1.31 Million | -1.14 Million | -495.75 Thousand | -691.81 Thousand | -2.02 Million |
Effect of forex changes on cash | 34.3 Thousand | -26.84 Thousand | 34.13 Thousand | -30.57 Thousand | -4769.00 | -21.15 Thousand |
Net cash flow / Change in cash | -1.59 Million | -1.66 Million | 17.66 Million | 3.01 Million | -1.13 Million | -108.12 Thousand |
Free Cash Flow | -1.56 Million | -1.64 Million | -2.67 Million | -1.95 Million | -1.07 Million | -3.42 Million |
3861
BNBA
IBGR
BBRDF
ERW
600895