AUD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -2 Million | -1.89 Million | -2.77 Million | -2.75 Million | -3.05 Million | -2.41 Million |
Net Income | -4.17 Million | -3.14 Million | -3 Million | -3.35 Million | -5.37 Million | -3.23 Million |
Depreciation & Amortization | 972.11 Thousand | 622.23 Thousand | 345.94 Thousand | 167.64 Thousand | 225.74 Thousand | 173.2 Thousand |
Deferred income taxes | - | -1.05 Million | -1.05 Million | -223.1 Thousand | -800.61 Thousand | -415.53 Thousand |
Stock-based compensation | - | 98.6 Thousand | 109.76 Thousand | 89.78 Thousand | 63.86 Thousand | 36.75 Thousand |
Change in working capital | 1.03 Million | 468.12 Thousand | -327.81 Thousand | 177.4 Thousand | -149.96 Thousand | 378.77 Thousand |
Other non-cash items | 2.02 Million | 1.11 Million | 1.16 Million | 389.76 Thousand | 2.97 Million | 647.88 Thousand |
Investing Cash Flow | -5.14 Million | -1.76 Million | -465.45 Thousand | -51.9 Thousand | -4401.00 | - |
Investments in PPE | -5.14 Million | -1.76 Million | -265.45 Thousand | -51.9 Thousand | -4401.00 | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | -200 Thousand | - | -4401.00 | - |
Financing Cash Flow | 6.8 Million | 4.51 Million | 307.1 Thousand | 5.1 Million | 3.24 Million | 2.85 Million |
Debt repayment | -7.46 Million | -2.06 Million | -275.9 Thousand | -146.68 Thousand | -165 Thousand | -152.11 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | -301.25 Thousand | -71.8 Thousand | -316.59 Thousand | -271.82 Thousand | -125.81 Thousand |
Common Stock Issuance | 97.3 Thousand | 3.06 Million | 583 Thousand | 5.25 Million | 3.42 Million | 2.03 Million |
Other Financing Activities | -344.57 Thousand | 3.92 Million | 307.1 Thousand | 5.1 Million | 3.24 Million | 2.85 Million |
Accounts receivables | 119.13 Thousand | 91.65 Thousand | -204.82 Thousand | 18.55 Thousand | -14.05 Thousand | 378.77 Thousand |
Accounts payables | -32.57 Thousand | 193.93 Thousand | -48.22 Thousand | 183.4 Thousand | -271.19 Thousand | 139.48 Thousand |
Inventory | - | - | - | - | - | -119.25 Thousand |
Other working capital | 946.53 Thousand | 182.53 Thousand | -74.77 Thousand | -24.56 Thousand | 135.28 Thousand | -20.23 Thousand |
Cash at beginning of period | 1.66 Million | 805.4 Thousand | 3.73 Million | 1.43 Million | 1.24 Million | 801.66 Thousand |
Cash at end of period | 1.31 Million | 1.66 Million | 805.4 Thousand | 3.73 Million | 1.43 Million | 1.24 Million |
Capital Expenditure | -5.14 Million | -1.76 Million | -265.45 Thousand | -51.9 Thousand | -4401.00 | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -350.19 Thousand | 857.38 Thousand | -2.92 Million | 2.3 Million | 187.36 Thousand | 444.92 Thousand |
Free Cash Flow | -7.15 Million | -3.65 Million | -3.03 Million | -2.8 Million | -3.06 Million | -2.41 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -4.17 Million | -2.03 Million | -2.14 Million | -1.52 Million | -3.14 Million | -1.61 Million |
Depreciation & Amortization | 972.11 Thousand | 476.81 Thousand | 495.29 Thousand | 303.63 Thousand | 622.23 Thousand | 249.29 Thousand |
Deferred income taxes | - | - | - | -750.54 Thousand | -1.05 Million | - |
Stock-based compensation | - | - | 38.93 Thousand | 51.62 Thousand | 98.6 Thousand | 46.97 Thousand |
Change in working capital | 1.03 Million | - | - | 274.19 Thousand | 468.12 Thousand | - |
Other non-cash items | 2.02 Million | 1.58 Million | 1.55 Million | 845.9 Thousand | 1.11 Million | 957.45 Thousand |
Investing Cash Flow | -5.14 Million | -3.46 Million | -1.68 Million | -1.76 Million | -1.76 Million | - |
Investments in PPE | -5.14 Million | -3.44 Million | -1.69 Million | -1.76 Million | -1.76 Million | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | 12.41 Thousand | - | - | - |
Financing Cash Flow | 6.8 Million | 2.58 Million | 4.21 Million | 2.78 Million | 4.51 Million | 1.72 Million |
Debt repayment | -7.46 Million | -3.15 Million | -4.3 Million | - | -2.06 Million | -248.14 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | -301.25 Thousand | - |
Common Stock Issuance | 97.3 Thousand | -188.1 Thousand | 285.4 Thousand | 1.09 Million | 3.06 Million | 1.97 Million |
Other Financing Activities | -344.57 Thousand | -344.57 Thousand | -56.79 Thousand | -214.11 Thousand | 3.92 Million | 1.97 Million |
Accounts receivables | 119.13 Thousand | - | - | 91.65 Thousand | 91.65 Thousand | - |
Accounts payables | -32.57 Thousand | - | - | - | 193.93 Thousand | - |
Inventory | - | - | - | - | - | - |
Other working capital | 946.53 Thousand | - | - | 182.53 Thousand | 182.53 Thousand | - |
Cash at beginning of period | 1.66 Million | 3.11 Million | 1.66 Million | 1.61 Million | 805.4 Thousand | 805.4 Thousand |
Cash at end of period | 1.31 Million | 1.31 Million | 3.11 Million | 1.66 Million | 1.66 Million | 1.61 Million |
Capital Expenditure | -5.14 Million | -3.44 Million | -1.69 Million | -1.76 Million | -1.76 Million | - |
Effect of forex changes on cash | - | - | 1.66 Million | -1.66 Million | - | - |
Net cash flow / Change in cash | -350.19 Thousand | -1.8 Million | 1.45 Million | 44.59 Thousand | 857.38 Thousand | 812.78 Thousand |
Free Cash Flow | -7.15 Million | -4.37 Million | -2.77 Million | -2.74 Million | -3.65 Million | -910.36 Thousand |
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