Conico Ltd (CNJ.AX)
AUD 0.01
(900.0%)
AUD 0.01
(900.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -578.52 Thousand | -762.8 Thousand | -817.98 Thousand | -596.82 Thousand | -188.57 Thousand | -475.13 Thousand |
| Net Income | -35.07 Million | -885.65 Thousand | -940.16 Thousand | -995.14 Thousand | -349.97 Thousand | -468.5 Thousand |
| Depreciation & Amortization | 34.37 Million | 9552.00 | 5055.00 | 5829.00 | 1019.00 | 1199.00 |
| Deferred income taxes | - | 83.6 Thousand | 94.82 Thousand | 92.52 Thousand | - | - |
| Stock-based compensation | - | 5300.00 | 6100.00 | 94.2 Thousand | - | - |
| Change in working capital | 38.16 Thousand | 108 Thousand | 111.03 Thousand | 198.38 Thousand | 152.04 Thousand | 642.00 |
| Other non-cash items | 87.97 Thousand | -83.6 Thousand | -94.82 Thousand | 7387.00 | 8330.00 | -8470.00 |
| Investing Cash Flow | -331.26 Thousand | -7.41 Million | -6.92 Million | -3.28 Million | -472.7 Thousand | -362.93 Thousand |
| Investments in PPE | -331.26 Thousand | -7.41 Million | -6.92 Million | -2.07 Million | -472.7 Thousand | -362.93 Thousand |
| Acquisitions | - | - | - | -1.21 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -6.8 Million | - | -1.00 | - | - |
| Financing Cash Flow | 604.8 Thousand | 4 Million | 8.75 Million | 7.72 Million | 701.61 Thousand | 803.38 Thousand |
| Debt repayment | - | - | - | -393.05 Thousand | -393.05 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 604.8 Thousand | 4 Million | 8.75 Million | 8.11 Million | 308.56 Thousand | 803.38 Thousand |
| Other Financing Activities | 604.8 Thousand | 4 Million | 8.75 Million | 7.72 Million | 786.1 Thousand | 803.38 Thousand |
| Accounts receivables | 38.16 Thousand | 319.45 Thousand | -87.21 Thousand | 14.34 Thousand | -5923.00 | 642.00 |
| Accounts payables | -296.69 Thousand | -211.44 Thousand | 198.24 Thousand | 184.04 Thousand | 157.96 Thousand | -8596.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 8596.00 |
| Cash at beginning of period | 733.91 Thousand | 4.91 Million | 3.91 Million | 171.4 Thousand | 131.06 Thousand | 165.74 Thousand |
| Cash at end of period | 428.79 Thousand | 733.91 Thousand | 4.91 Million | 3.91 Million | 171.4 Thousand | 131.06 Thousand |
| Capital Expenditure | -331.26 Thousand | -7.41 Million | -6.92 Million | -2.07 Million | -472.7 Thousand | -362.93 Thousand |
| Effect of forex changes on cash | -146.00 | -7141.00 | -19.2 Thousand | -90.06 Thousand | - | - |
| Net cash flow / Change in cash | -305.12 Thousand | -4.18 Million | 998.45 Thousand | 3.74 Million | 40.33 Thousand | -34.68 Thousand |
| Free Cash Flow | -909.78 Thousand | -8.17 Million | -7.74 Million | -2.67 Million | -661.27 Thousand | -838.06 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.72 Million | -347.51 Thousand | -470.72 Thousand | -885.65 Thousand | -414.93 Thousand | -940.16 Thousand |
| Depreciation & Amortization | 34.36 Million | 9287.00 | 8510.00 | 9552.00 | 1042.00 | 5055.00 |
| Deferred income taxes | - | - | -341.77 Thousand | 83.6 Thousand | - | 94.82 Thousand |
| Stock-based compensation | - | - | 5300.00 | 5300.00 | - | 6100.00 |
| Change in working capital | 38.16 Thousand | - | 319.45 Thousand | 108 Thousand | - | 111.03 Thousand |
| Other non-cash items | 117.34 Thousand | -29.36 Thousand | 252.08 Thousand | -83.6 Thousand | -119.67 Thousand | -94.82 Thousand |
| Investing Cash Flow | -127.44 Thousand | -203.81 Thousand | -857.55 Thousand | -7.41 Million | -6.55 Million | -6.92 Million |
| Investments in PPE | -127.44 Thousand | -203.81 Thousand | -857.55 Thousand | -7.41 Million | -6.55 Million | -6.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 615.87 Thousand | -11.07 Thousand | 1.08 Million | 4 Million | 2.91 Million | 8.75 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 604.8 Thousand | - | 1.08 Million | 4 Million | 2.91 Million | 8.75 Million |
| Other Financing Activities | 615.87 Thousand | -11.07 Thousand | 1.08 Million | 4 Million | 2.91 Million | 8.75 Million |
| Accounts receivables | 38.16 Thousand | - | 319.45 Thousand | 319.45 Thousand | - | -87.21 Thousand |
| Accounts payables | - | - | - | -211.44 Thousand | - | 198.24 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 154.21 Thousand | 733.91 Thousand | 750.26 Thousand | 4.91 Million | 4.91 Million | 3.91 Million |
| Cash at end of period | 428.79 Thousand | 154.21 Thousand | 733.91 Thousand | 733.91 Thousand | 750.26 Thousand | 4.91 Million |
| Capital Expenditure | -127.44 Thousand | -203.81 Thousand | -857.55 Thousand | -7.41 Million | -6.55 Million | -6.92 Million |
| Effect of forex changes on cash | -2924.00 | 2778.00 | -16.22 Thousand | -7141.00 | 9083.00 | -19.2 Thousand |
| Net cash flow / Change in cash | 274.57 Thousand | -579.69 Thousand | -16.35 Thousand | -4.18 Million | -4.16 Million | 998.45 Thousand |
| Free Cash Flow | -338.38 Thousand | -571.4 Thousand | -1.08 Million | -8.17 Million | -7.09 Million | -7.74 Million |
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