Intra Energy Corporation Limited (IEC.AX)
AUD 0.07
(0.0%)
AUD 0.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1204.47 | -1.23 Million | -2.56 Million | 1.79 Million | 1.96 Million | 2928.00 |
| Net Income | -1132.95 | -1.2 Million | -2.69 Million | -1.53 Million | -11.61 Million | 3280.00 |
| Depreciation & Amortization | 1.20 | 2000.00 | 1000.00 | 1520.00 | 1.73 Million | 1001.00 |
| Deferred income taxes | - | - | 5.69 Million | - | - | - |
| Stock-based compensation | 103.18 | - | 391.00 | - | - | - |
| Change in working capital | -10.16 | 30 Thousand | 5.68 Million | 3.08 Million | 16.41 Million | -1997.00 |
| Other non-cash items | -165.75 | -63 Thousand | -11.25 Million | 245.48 Thousand | -4.57 Million | 644.00 |
| Investing Cash Flow | -2288.33 | 1.02 Million | 1.26 Million | 396 Thousand | -349 Thousand | -2036.00 |
| Investments in PPE | -873.45 | -488 Thousand | -99 Thousand | -79 Thousand | -123 Thousand | -1935.00 |
| Acquisitions | -1414.88 | 1.51 Million | 1.36 Million | 475 Thousand | - | -101 Thousand |
| Investment purchases | - | - | - | -64.47 Thousand | -226 Thousand | - |
| Sales/Maturities of investments | - | - | - | 64 Thousand | - | - |
| Other Investing Activities | - | -1.00 | 1361.00 | 475.00 | -226.00 | 100.89 Thousand |
| Financing Cash Flow | 3384.00 | 470 Thousand | 2.78 Million | -1.54 Million | -2.33 Million | 821.00 |
| Debt repayment | - | - | -1.43 Million | -766 Thousand | -1.12 Million | -1439.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -30 Thousand | -94 Thousand | - | - | - |
| Common Stock Issuance | 3.38 Million | 470 Thousand | 1.4 Million | 64 Thousand | - | - |
| Other Financing Activities | 3384.00 | 30 Thousand | 2.94 Million | -843 Thousand | -1.2 Million | 2260.00 |
| Accounts receivables | -10.16 | 77 Thousand | 240 Thousand | 2.68 Million | 423 Thousand | -2728.00 |
| Accounts payables | -170.64 Thousand | -47 Thousand | 5.41 Million | -180 Thousand | 16.75 Million | -680 Thousand |
| Inventory | - | - | 39 Thousand | 518 Thousand | 473 Thousand | 731.00 |
| Other working capital | - | - | -10 Thousand | 69 Thousand | -1.23 Million | 680 Thousand |
| Cash at beginning of period | 1298.92 | 1.04 Million | 548 Thousand | 322 Thousand | 724 Thousand | -1857.00 |
| Cash at end of period | 1180.65 | 1.29 Million | 1.04 Million | 548 Thousand | 322 Thousand | -243.00 |
| Capital Expenditure | -873.45 | -488 Thousand | -99 Thousand | -79 Thousand | -123 Thousand | -1935.00 |
| Effect of forex changes on cash | -9.47 | -255.91 Thousand | -23.00 | 66.00 | -4.00 | -99.00 |
| Net cash flow / Change in cash | -118.27 | 256 Thousand | 494.99 Thousand | 226 Thousand | -402 Thousand | 1614.00 |
| Free Cash Flow | -2077.92 | -1.72 Million | -2.66 Million | 1.72 Million | 1.83 Million | 993.00 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -551.27 | -581.68 | -363 Thousand | -1.2 Million | -843 Thousand | 1.92 Million |
| Depreciation & Amortization | - | 1.20 | - | 2000.00 | - | 1000.00 |
| Deferred income taxes | - | - | - | - | - | -2670.00 |
| Stock-based compensation | 103.18 | - | - | - | - | 391.00 |
| Change in working capital | -10.16 | - | - | 30 Thousand | - | 269.00 |
| Other non-cash items | -3.88 | -161.87 | 8000.00 | -63 Thousand | -39 Thousand | -5.47 Million |
| Investing Cash Flow | -607.55 | -1680.78 | 1.19 Million | 1.02 Million | -169 Thousand | 1.28 Million |
| Investments in PPE | -432.55 | -440.90 | -488 Thousand | -488 Thousand | - | -76 Thousand |
| Acquisitions | -175.00 | -1239.88 | 1.51 Million | 1.51 Million | - | 1.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 169 Thousand | -1.00 | -169 Thousand | 1361.00 |
| Financing Cash Flow | - | 3384.00 | -20 Thousand | 470 Thousand | 490 Thousand | 2.67 Million |
| Debt repayment | - | - | - | - | - | -1.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -30 Thousand | - | - |
| Common Stock Issuance | - | 3.38 Million | -20 Thousand | 470 Thousand | 490 Thousand | 971 Thousand |
| Other Financing Activities | - | 3384.00 | - | 30 Thousand | 490.00 | 2678.00 |
| Accounts receivables | -10.16 | - | - | 77 Thousand | - | 240.00 |
| Accounts payables | - | - | - | -47 Thousand | - | - |
| Inventory | - | - | - | - | - | 39.00 |
| Other working capital | - | - | - | - | - | -10.00 |
| Cash at beginning of period | 2254.34 | 1.29 Million | 651 Thousand | 1.04 Million | 1.04 Million | 1.5 Million |
| Cash at end of period | 1180.65 | 2254.34 | 1.29 Million | 1.29 Million | 651 Thousand | 1.04 Million |
| Capital Expenditure | -432.55 | -440.90 | -488 Thousand | -488 Thousand | - | -76 Thousand |
| Effect of forex changes on cash | -4.02 | -5.46 | -817.65 Thousand | -255.91 Thousand | 561.65 Thousand | -14.00 |
| Net cash flow / Change in cash | -1073.69 | -1.29 Million | 648 Thousand | 256 Thousand | -391.99 Thousand | -466 Thousand |
| Free Cash Flow | -894.68 | -1183.24 | -843 Thousand | -1.72 Million | -882 Thousand | -3.63 Million |
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