Hazer Group Limited (HZR.AX)
AUD 0.37
(-1.33%)
AUD 0.37
(-1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.81 Million | -1.27 Million | -5.23 Million | 5.11 Million | -2.49 Million | -2.57 Million |
| Net Income | -19.06 Million | -12.2 Million | -16.41 Million | -11.65 Million | -3.22 Million | -4.39 Million |
| Depreciation & Amortization | 115.43 Thousand | 111.25 Thousand | 77.47 Thousand | 47.42 Thousand | 45.05 Thousand | 754.00 |
| Deferred income taxes | - | 7.75 Million | 491.33 Thousand | -4.56 Million | -797.72 Thousand | -1.03 Million |
| Stock-based compensation | 1.62 Million | 1.04 Million | 143.42 Thousand | 3.2 Million | 672.07 Thousand | 914.95 Thousand |
| Change in working capital | -2.22 Million | 9.26 Million | 729.48 Thousand | 7.98 Million | 7150.00 | 116.82 Thousand |
| Other non-cash items | 7.81 Million | -7.24 Million | 9.73 Million | 10.09 Million | 805.23 Thousand | 1.82 Million |
| Investing Cash Flow | -7.49 Million | -4.49 Million | -16.06 Million | -6.59 Million | -971.9 Thousand | -42.71 Thousand |
| Investments in PPE | -7.49 Million | -4.49 Million | -16.06 Million | -6.59 Million | -971.9 Thousand | -42.71 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.49 Million | - | - | - | - | - |
| Financing Cash Flow | 26.85 Million | -2.97 Million | 14.68 Million | 8.88 Million | 14.69 Million | 2.43 Million |
| Debt repayment | -91.56 Thousand | -2.85 Million | -673.08 Thousand | -5.17 Million | -33.86 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.02 Million | -20.4 Thousand | - | - | - | - |
| Common Stock Issuance | 27.07 Million | -20.4 Thousand | 14.07 Million | 3.75 Million | 14.73 Million | 2.43 Million |
| Other Financing Activities | -126.59 Thousand | 2.81 Million | 1.28 Million | 10.31 Million | -33.86 Thousand | 2.43 Million |
| Accounts receivables | -61.7 Thousand | 6.33 Million | 74.44 Thousand | -1.28 Million | -79.52 Thousand | 70.95 Thousand |
| Accounts payables | -2.16 Million | 2.68 Million | 715.27 Thousand | 15.23 Thousand | 43.97 Thousand | 22.46 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3126.00 | 234.77 Thousand | -60.22 Thousand | 9.24 Million | 42.7 Thousand | 23.41 Thousand |
| Cash at beginning of period | 9.27 Million | 18.02 Million | 24.64 Million | 17.23 Million | 6 Million | 6.18 Million |
| Cash at end of period | 12.82 Million | 9.27 Million | 18.02 Million | 24.64 Million | 17.23 Million | 6 Million |
| Capital Expenditure | -7.49 Million | -4.49 Million | -16.06 Million | -6.59 Million | -971.9 Thousand | -42.71 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.54 Million | -8.74 Million | -6.61 Million | 7.4 Million | 11.23 Million | -181.94 Thousand |
| Free Cash Flow | -23.31 Million | -5.77 Million | -21.29 Million | -1.48 Million | -3.46 Million | -2.61 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7 Million | -19.06 Million | -12.06 Million | -7.36 Million | -12.2 Million | -4.83 Million |
| Depreciation & Amortization | 55.9 Thousand | 115.43 Thousand | 59.52 Thousand | 62.05 Thousand | 111.25 Thousand | 49.2 Thousand |
| Deferred income taxes | - | - | - | -7.21 Million | 7.75 Million | - |
| Stock-based compensation | 823.32 Thousand | - | 803.54 Thousand | 754.92 Thousand | 1.04 Million | 291.92 Thousand |
| Change in working capital | -58.57 Thousand | -2.22 Million | - | 6.57 Million | 9.26 Million | - |
| Other non-cash items | -2.67 Million | 7.81 Million | 5.07 Million | 10.82 Million | -7.24 Million | 216.31 Thousand |
| Investing Cash Flow | -2.35 Million | -7.49 Million | -5.14 Million | -1.65 Million | -4.49 Million | -2.84 Million |
| Investments in PPE | -2.35 Million | -7.49 Million | -5.14 Million | -1.65 Million | -4.49 Million | -2.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 13.35 Million | 26.85 Million | 13.59 Million | -4.91 Million | -2.97 Million | 1.93 Million |
| Debt repayment | -91.56 Thousand | -91.56 Thousand | -62 Thousand | -4.85 Million | -2.85 Million | -1.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.02 Million | - | - | -20.4 Thousand | - |
| Common Stock Issuance | 13.41 Million | 27.07 Million | 13.65 Million | - | -20.4 Thousand | -20.4 Thousand |
| Other Financing Activities | 13.35 Million | -126.59 Thousand | 13.56 Million | -4.91 Million | 2.81 Million | -20.4 Thousand |
| Accounts receivables | -61.7 Thousand | -61.7 Thousand | - | 6.33 Million | 6.33 Million | - |
| Accounts payables | - | -2.16 Million | - | - | 2.68 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3126.00 | 3126.00 | - | 234.77 Thousand | 234.77 Thousand | - |
| Cash at beginning of period | 10.68 Million | 9.27 Million | 9.27 Million | 12.44 Million | 18.02 Million | 18.02 Million |
| Cash at end of period | 12.82 Million | 12.82 Million | 10.68 Million | 9.27 Million | 9.27 Million | 12.44 Million |
| Capital Expenditure | -2.35 Million | -7.49 Million | -5.14 Million | -1.65 Million | -4.49 Million | -2.84 Million |
| Effect of forex changes on cash | - | - | - | -9.27 Million | - | 18.02 Million |
| Net cash flow / Change in cash | 2.14 Million | 3.54 Million | 1.4 Million | -3.17 Million | -8.74 Million | -5.57 Million |
| Free Cash Flow | -11.21 Million | -23.31 Million | -12.19 Million | 1.74 Million | -5.77 Million | -7.51 Million |
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