AUD 0.03
(-3.57%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Cash Flow | -4.63 Million | -4.99 Million | -3.95 Million | -2.12 Million | -989.00 |
Net Income | -4.91 Million | -5.55 Million | -3.86 Million | -4.67 Million | -2.63 Million |
Depreciation & Amortization | 63.23 Thousand | 34.89 Thousand | 30.61 Thousand | 287.00 | - |
Deferred income taxes | - | -74.96 Thousand | - | 600.93 Thousand | - |
Stock-based compensation | 66.66 Thousand | 288.77 | - | 2463.35 | - |
Change in working capital | 67.39 Thousand | -58.14 Thousand | -116.56 Thousand | 549.51 Thousand | 434.99 Thousand |
Other non-cash items | 86.26 Thousand | 663.44 Thousand | 120.69 Thousand | 1.4 Million | 1.96 Million |
Investing Cash Flow | -22.04 Thousand | -64.05 Thousand | -6345.00 | -9699.00 | 201.00 |
Investments in PPE | -5340.00 | -58.67 Thousand | -6345.00 | -9900.00 | - |
Acquisitions | - | - | - | 201.00 | 201.00 |
Investment purchases | -16.7 Thousand | -5375.00 | - | - | - |
Sales/Maturities of investments | - | - | - | - | - |
Other Investing Activities | -16.7 Thousand | -5375.00 | - | - | - |
Financing Cash Flow | 3.85 Million | 3.45 Million | -23.06 Thousand | 11.47 Million | 1.55 Million |
Debt repayment | -61.45 Thousand | -42.51 | -23.06 Thousand | -2 Million | -795.00 |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | -464.74 Thousand | -279.57 Thousand | - | -526.89 Thousand | - |
Common Stock Issuance | 4.37 Million | 3.5 Million | - | 10 Million | 1.55 Million |
Other Financing Activities | -61.45 Thousand | 237.15 Thousand | -23.06 | 2 Million | 9334.77 |
Accounts receivables | 21.92 Thousand | 5380.00 | 3126.00 | -103.69 Thousand | - |
Accounts payables | 83.68 Thousand | -10.26 Thousand | -62.59 Thousand | 707.66 Thousand | 230.01 Thousand |
Inventory | - | - | -1.00 | - | - |
Other working capital | 45.47 Thousand | -53.26 Thousand | -57.1 Thousand | -54.45 Thousand | 204.97 Thousand |
Cash at beginning of period | 3.75 Million | 1.35 Million | 9.34 Million | -2.12 Million | - |
Cash at end of period | 2.95 Million | 459.61 Thousand | 5.35 Million | 9.34 Million | 1.55 Million |
Capital Expenditure | -5340.00 | -58.67 Thousand | -6345.00 | -9900.00 | - |
Effect of forex changes on cash | - | 1.59 Million | - | 2.12 Million | - |
Net cash flow / Change in cash | -800.81 Thousand | -897.11 Thousand | -3.98 Million | 11.46 Million | 1.55 Million |
Free Cash Flow | -4.63 Million | -5.05 Million | -3.96 Million | -2.13 Million | -989.00 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1.08 Million | -1.08 Million | -1372.76 | -1372.76 | -2.59 Million | -5.55 Million |
Depreciation & Amortization | 19.79 Thousand | 19.79 Thousand | 11.82 | 11.82 | 19.22 Thousand | 34.89 Thousand |
Deferred income taxes | - | - | 22.95 Thousand | - | -38.46 Thousand | -74.96 Thousand |
Stock-based compensation | 28.28 Thousand | 28.28 Thousand | 5.05 | 5.05 | 19.64 | 288.77 |
Change in working capital | 41.09 Thousand | 41.09 Thousand | -7.40 | -7.40 | -23.94 | -58.14 Thousand |
Other non-cash items | 3896.00 | 3896.00 | 39.24 | 39.24 | 387.18 Thousand | 663.44 Thousand |
Investing Cash Flow | -1739.00 | -1739.00 | -9.28 | -9.28 | -58.45 Thousand | -64.05 Thousand |
Investments in PPE | -1739.00 | -1739.00 | -0.93 | -0.93 | -58.67 Thousand | -58.67 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | -5375.00 |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | -8.35 | -8.35 | 225.00 | -5375.00 |
Financing Cash Flow | 1.68 Million | 1.68 Million | 235.78 | 235.78 | 2.24 Million | 3.45 Million |
Debt repayment | - | - | - | - | - | -42.51 |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | -279.57 Thousand |
Common Stock Issuance | 3.41 Million | - | 497.81 Thousand | - | 2.27 Million | 3.5 Million |
Other Financing Activities | 1.68 Million | 1.68 Million | 235.78 | 235.78 | 1121.85 | 237.15 Thousand |
Accounts receivables | 10.96 Thousand | 10.96 Thousand | -8229.00 | - | 2.69 | 5380.00 |
Accounts payables | 5210.00 | - | 78.47 Thousand | - | - | -10.26 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | 30.13 Thousand | 30.13 Thousand | -7.40 | -7.40 | -26.63 | -53.26 Thousand |
Cash at beginning of period | 364.49 Thousand | - | 459.61 Thousand | - | 1.3 Million | 1.35 Million |
Cash at end of period | 308.79 Thousand | 697.15 Thousand | 364.49 Thousand | -1097.56 | 459.61 Thousand | 459.61 Thousand |
Capital Expenditure | -1739.00 | -1739.00 | -0.93 | -0.93 | -58.67 Thousand | -58.67 Thousand |
Effect of forex changes on cash | - | - | 2.1 Million | - | -800 Thousand | 1.59 Million |
Net cash flow / Change in cash | -55.69 Thousand | 697.15 Thousand | -95.11 Thousand | -1097.56 | -841 Thousand | -897.11 Thousand |
Free Cash Flow | -992.78 Thousand | -992.78 Thousand | -1324.99 | -1324.99 | -2.28 Million | -5.05 Million |
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