AUD 0.03
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -2.81 Million | -3.4 Million | -4.39 Million | -7.07 Million | -4.73 Million | -5.32 Million |
Net Income | -6.32 Million | -5.42 Million | -5.01 Million | -6.29 Million | -5.23 Million | -7.36 Million |
Depreciation & Amortization | 718.4 Thousand | 500.83 Thousand | 271.28 Thousand | 94.22 Thousand | 272.78 Thousand | 2.34 Million |
Deferred income taxes | - | -803.86 Thousand | -1.08 Million | -2 Million | -2.01 Million | 35.47 Thousand |
Stock-based compensation | 385.74 Thousand | 477.67 Thousand | 463.83 Thousand | 419.83 Thousand | 917.28 Thousand | 361.97 Thousand |
Change in working capital | 1.29 Million | 197.22 Thousand | -89.76 Thousand | -1.52 Million | -618.24 Thousand | -397.45 Thousand |
Other non-cash items | 1.1 Million | 1.64 Million | 1.05 Million | 2.24 Million | 1.94 Million | -305.22 Thousand |
Investing Cash Flow | -52.48 Thousand | -139.8 Thousand | -90.57 Thousand | -1.52 Million | -1.31 Million | -1.05 Million |
Investments in PPE | -52.48 Thousand | -139.8 Thousand | -90.57 Thousand | -1.54 Million | -1.17 Million | -889.24 Thousand |
Acquisitions | - | - | - | 15.75 Thousand | 76.86 Thousand | -170.72 Thousand |
Investment purchases | - | - | - | - | -215.1 Thousand | - |
Sales/Maturities of investments | - | - | - | - | 263.08 Thousand | - |
Other Investing Activities | - | -45.51 Thousand | -46 Thousand | 1.00 | -263.08 Thousand | -170.72 Thousand |
Financing Cash Flow | 2.81 Million | -236.66 Thousand | 4.41 Million | 7.62 Million | 10.43 Million | 5.2 Million |
Debt repayment | -79.6 Thousand | -198.86 Thousand | -3 Million | -4.1 Million | -68.38 Thousand | -87.52 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | -37.8 Thousand | -18.92 Thousand | -19.13 Thousand | -259.28 Thousand | - |
Common Stock Issuance | 2.89 Million | -37.8 Thousand | 1.59 Million | 3.66 Million | 10.49 Million | 5.82 Million |
Other Financing Activities | 2.89 Million | 312.27 Thousand | 10.41 Million | 15.82 Million | 10.5 Million | -533.41 Thousand |
Accounts receivables | 283.04 Thousand | -178.75 Thousand | -81.72 Thousand | -20.44 Thousand | 116.68 Thousand | 37.17 Thousand |
Accounts payables | -224.55 Thousand | 3400.00 | -378.65 Thousand | -15.86 Thousand | 365.95 Thousand | -411.54 Thousand |
Inventory | 416.63 Thousand | 850.83 Thousand | 382.31 Thousand | -1.36 Million | -1.03 Million | -434.63 Thousand |
Other working capital | 599.22 Thousand | -478.26 Thousand | -11.69 Thousand | -122.47 Thousand | -66.17 Thousand | 411.54 Thousand |
Cash at beginning of period | 3.22 Million | 7 Million | 7.07 Million | 8.05 Million | 3.66 Million | 4.83 Million |
Cash at end of period | 3.16 Million | 3.22 Million | 7 Million | 7.07 Million | 8.05 Million | 3.66 Million |
Capital Expenditure | -52.48 Thousand | -139.8 Thousand | -90.57 Thousand | -1.54 Million | -1.17 Million | -889.24 Thousand |
Effect of forex changes on cash | -11.37 Thousand | - | 488.00 | 2866.00 | 8099.00 | 5764.00 |
Net cash flow / Change in cash | -65.81 Thousand | -3.77 Million | -71.85 Thousand | -976.55 Thousand | 4.38 Million | -1.17 Million |
Free Cash Flow | -2.86 Million | -3.54 Million | -4.48 Million | -8.61 Million | -5.91 Million | -6.21 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -2.6 Million | -5.74 Million | -3.72 Million | -1.72 Million | -5.42 Million | -3.69 Million |
Depreciation & Amortization | 418.42 Thousand | 718.4 Thousand | 298.66 Thousand | 175.86 Thousand | 500.83 Thousand | 324.97 Thousand |
Deferred income taxes | - | - | - | -1.03 Million | -803.86 Thousand | - |
Stock-based compensation | 105.78 Thousand | - | 279.95 Thousand | 7350.00 | 477.67 Thousand | 470.32 Thousand |
Change in working capital | 1.29 Million | 1.07 Million | - | 193.82 Thousand | 197.22 Thousand | - |
Other non-cash items | -659.92 Thousand | 2.1 Million | 2.64 Million | 542.01 Thousand | 1.64 Million | 1.97 Million |
Investing Cash Flow | -52.48 Thousand | -52.48 Thousand | 3.22 Million | -92.08 Thousand | -139.8 Thousand | -47.71 Thousand |
Investments in PPE | -52.48 Thousand | -52.48 Thousand | - | -92.08 Thousand | -139.8 Thousand | -47.71 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | -1067.00 | -45.51 Thousand | -44.44 Thousand |
Financing Cash Flow | 224.9 Thousand | 2.81 Million | 2.58 Million | -106.17 Thousand | -236.66 Thousand | -130.49 Thousand |
Debt repayment | - | - | -44.52 Thousand | - | -198.86 Thousand | -98.06 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | -37.8 Thousand | - |
Common Stock Issuance | 259.98 Thousand | 2.89 Million | 2.63 Million | -5371.00 | -37.8 Thousand | -32.43 Thousand |
Other Financing Activities | 224.9 Thousand | - | 2.63 Million | -106.17 Thousand | 312.27 Thousand | -32.43 Thousand |
Accounts receivables | 283.04 Thousand | 283.04 Thousand | - | -178.75 Thousand | -178.75 Thousand | - |
Accounts payables | - | -224.55 Thousand | - | - | 3400.00 | - |
Inventory | 416.63 Thousand | 416.63 Thousand | - | 850.83 Thousand | 850.83 Thousand | - |
Other working capital | 599.22 Thousand | 599.22 Thousand | - | -478.26 Thousand | -478.26 Thousand | - |
Cash at beginning of period | 4.44 Million | 3.22 Million | 3.22 Million | 4.77 Million | 7 Million | 7 Million |
Cash at end of period | 3.16 Million | 3.16 Million | 4.44 Million | 3.22 Million | 3.22 Million | 4.77 Million |
Capital Expenditure | -52.48 Thousand | -52.48 Thousand | - | -92.08 Thousand | -139.8 Thousand | -47.71 Thousand |
Effect of forex changes on cash | -12.64 Thousand | - | 1267.00 | 2387.00 | - | -2387.00 |
Net cash flow / Change in cash | -1.27 Million | -65.81 Thousand | 1.21 Million | -1.55 Million | -3.77 Million | -2.22 Million |
Free Cash Flow | -1.49 Million | -2.86 Million | -1.37 Million | -1.45 Million | -3.54 Million | -2.09 Million |
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