AUD 0.02
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating Cash Flow | -491.20 | -390.08 Thousand | -323.39 Thousand | -19.04 Thousand |
Net Income | -9767.95 | -4.15 Million | -806.27 Thousand | -98.24 Thousand |
Depreciation & Amortization | 9279.71 | 3685.29 | - | - |
Deferred income taxes | - | - | - | - |
Stock-based compensation | - | - | 180.78 Thousand | - |
Change in working capital | 234.78 | 75.51 Thousand | 302.09 Thousand | 79.19 Thousand |
Other non-cash items | -237.75 | 3.68 Million | 180.6 Thousand | -79.19 Thousand |
Investing Cash Flow | -2434.07 | -1.17 Million | -1.57 Million | - |
Investments in PPE | -2434.07 | -988.61 Thousand | -1.43 Million | - |
Acquisitions | - | - | - | - |
Investment purchases | - | -181.93 Thousand | -144.02 Thousand | - |
Sales/Maturities of investments | - | - | - | - |
Other Investing Activities | - | -181.93 Thousand | -144.02 Thousand | - |
Financing Cash Flow | 958.47 | - | 6 Million | 19.04 Thousand |
Debt repayment | - | - | -247.78 Thousand | -19.04 Thousand |
Dividends payments | - | - | - | - |
Common Stock Repurchased | - | - | -247.27 Thousand | - |
Common Stock Issuance | 958.47 Thousand | - | 6.5 Million | 1.00 |
Other Financing Activities | 958.47 | - | 6004.94 | 4.00 |
Accounts receivables | 234.78 | 145.72 Thousand | 156.7 Thousand | - |
Accounts payables | -237.74 Thousand | -70.2 Thousand | 145.39 Thousand | 79.19 Thousand |
Inventory | - | - | 19.04 | - |
Other working capital | - | - | -19.04 | 76.17 Thousand |
Cash at beginning of period | 2523.39 | 4.08 Million | 1.00 | - |
Cash at end of period | 556.58 | 2.52 Million | 4.08 Million | 1.00 |
Capital Expenditure | -2434.07 | -988.61 Thousand | -1.43 Million | - |
Effect of forex changes on cash | - | - | -19.04 Thousand | - |
Net cash flow / Change in cash | -1966.81 | -1.56 Million | 4.08 Million | 1.00 |
Free Cash Flow | -2925.28 | -1.37 Million | -1.75 Million | -19.04 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -4741.37 | -4741.37 | -142.60 | -142.60 | -4.15 Million | -180.49 Thousand |
Depreciation & Amortization | 4639.85 | 4639.85 | - | - | 3685.29 | 4.21 |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 117.39 | 117.39 | - | - | 75.51 Thousand | 72.86 |
Other non-cash items | -152.97 | -152.97 | 34.10 | 34.10 | 3.68 Million | 76.67 Thousand |
Investing Cash Flow | -41.22 | -41.22 | -1175.82 | -1175.82 | -1.17 Million | -429.95 Thousand |
Investments in PPE | -41.22 | -41.22 | -1175.82 | -1175.82 | -988.61 Thousand | -306.28 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | -181.93 Thousand | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | -181.93 Thousand | -123.66 Thousand |
Financing Cash Flow | - | - | 479.24 | 479.24 | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 958.47 Thousand | - | - | - |
Other Financing Activities | - | - | 479.24 | 479.24 | - | - |
Accounts receivables | 117.39 | 117.39 | - | - | 145.72 Thousand | 72.86 |
Accounts payables | - | - | - | - | -70.2 Thousand | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | - | - | 2.52 Million | - | 4.08 Million | 3.05 Million |
Cash at end of period | -178.31 | -178.31 | 913.21 Thousand | -805.09 | 2.52 Million | 2.52 Million |
Capital Expenditure | -41.22 | -41.22 | -1175.82 | -1175.82 | -988.61 Thousand | -306.28 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -178.31 | -178.31 | -1.61 Million | -805.09 | -1.56 Million | -533.76 Thousand |
Free Cash Flow | -178.31 | -178.31 | -1284.33 | -1284.33 | -1.37 Million | -410.09 Thousand |
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300498