Ignite Limited (IGN.AX)
AUD 0.65
(0.0%)
AUD 0.65
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.63 Million | 537 Thousand | -779 Thousand | 670 Thousand | 4.58 Million | -5.46 Million |
| Net Income | 616 Thousand | -1.1 Million | 36 Thousand | 2.41 Million | -3.77 Million | -5.81 Million |
| Depreciation & Amortization | 336 Thousand | 393 Thousand | 398 Thousand | 445 Thousand | 893 Thousand | 471 Thousand |
| Deferred income taxes | - | - | - | - | - | -2.84 Million |
| Stock-based compensation | - | - | - | - | - | 1000.00 |
| Change in working capital | 1.68 Million | 1.67 Million | -904 Thousand | -2.18 Million | 8.34 Million | 2.83 Million |
| Other non-cash items | -1.16 Million | -425 Thousand | -309 Thousand | -3000.00 | -883 Thousand | -125 Thousand |
| Investing Cash Flow | 2000.00 | -3000.00 | -58 Thousand | -4000.00 | -17 Thousand | -1.24 Million |
| Investments in PPE | 2000.00 | -3000.00 | -58 Thousand | -4000.00 | -40 Thousand | -280 Thousand |
| Acquisitions | 2000.00 | - | - | - | -718 Thousand | - |
| Investment purchases | - | - | - | - | 718 Thousand | -936 Thousand |
| Sales/Maturities of investments | - | - | - | - | 741 Thousand | - |
| Other Investing Activities | 2000.00 | - | - | - | -718 Thousand | -27 Thousand |
| Financing Cash Flow | 1.23 Million | -674 Thousand | 1.13 Million | -990 Thousand | -5.48 Million | 5.17 Million |
| Debt repayment | -2 Million | -312 Thousand | -1.53 Million | -404 Thousand | -4.61 Million | -5.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.56 Million | - | - | - | - | - |
| Other Financing Activities | -322 Thousand | -362 Thousand | 2.67 Million | -586 Thousand | -877 Thousand | 5.17 Million |
| Accounts receivables | 2.33 Million | 1.84 Million | 136 Thousand | -106 Thousand | 8.36 Million | 2.83 Million |
| Accounts payables | -486 Thousand | -6000.00 | -963 Thousand | -1.85 Million | 239 Thousand | -3.01 Million |
| Inventory | - | - | - | - | - | 3.34 Million |
| Other working capital | -164 Thousand | -158 Thousand | -77 Thousand | -222 Thousand | -255 Thousand | -330 Thousand |
| Cash at beginning of period | 234 Thousand | 367 Thousand | 87 Thousand | 408 Thousand | 1.28 Million | 2.78 Million |
| Cash at end of period | 4.1 Million | 234 Thousand | 367 Thousand | 87 Thousand | 408 Thousand | 1.28 Million |
| Capital Expenditure | 2000.00 | -3000.00 | -58 Thousand | -4000.00 | -40 Thousand | -280 Thousand |
| Effect of forex changes on cash | -6000.00 | 7000.00 | -22 Thousand | 3000.00 | 45 Thousand | 44 Thousand |
| Net cash flow / Change in cash | 3.86 Million | -133 Thousand | 280 Thousand | -321 Thousand | -879 Thousand | -1.49 Million |
| Free Cash Flow | 2.63 Million | 534 Thousand | -837 Thousand | 666 Thousand | 4.54 Million | -5.74 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 403 Thousand | 616 Thousand | 213 Thousand | -1.1 Million | -287 Thousand | -820 Thousand |
| Depreciation & Amortization | 156 Thousand | 336 Thousand | 180 Thousand | 393 Thousand | 181 Thousand | 212 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -298 Thousand | 1.68 Million | 300 Thousand | 1.67 Million | 1.3 Million | 376 Thousand |
| Other non-cash items | 1.66 Million | -1.16 Million | -66 Thousand | -425 Thousand | -1.48 Million | 7000.00 |
| Investing Cash Flow | 4000.00 | 2000.00 | -2000.00 | -3000.00 | -4000.00 | 1000.00 |
| Investments in PPE | 2000.00 | 2000.00 | -2000.00 | -3000.00 | - | - |
| Acquisitions | 2000.00 | 2000.00 | - | - | -1000.00 | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | - | - | - | -3000.00 | 1000.00 |
| Financing Cash Flow | 321 Thousand | 1.23 Million | 915 Thousand | -674 Thousand | -685 Thousand | 11 Thousand |
| Debt repayment | -3000.00 | -2 Million | -2 Million | -312 Thousand | -521 Thousand | -209 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.56 Million | 3.56 Million | - | - | - | - |
| Other Financing Activities | 321 Thousand | -322 Thousand | 3.09 Million | -362 Thousand | -164 Thousand | 209 Thousand |
| Accounts receivables | -272 Thousand | 2.33 Million | 2.6 Million | 1.84 Million | -286 Thousand | 2.12 Million |
| Accounts payables | 1.67 Million | -486 Thousand | -2.16 Million | -6000.00 | 1.68 Million | -1.69 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26 Thousand | -164 Thousand | -138 Thousand | -158 Thousand | -100 Thousand | -58 Thousand |
| Cash at beginning of period | 1.84 Million | 234 Thousand | 234 Thousand | 367 Thousand | 175 Thousand | 367 Thousand |
| Cash at end of period | 4.1 Million | 4.1 Million | 1.84 Million | 234 Thousand | 234 Thousand | 175 Thousand |
| Capital Expenditure | 2000.00 | 2000.00 | -2000.00 | -3000.00 | - | - |
| Effect of forex changes on cash | - | -6000.00 | -6000.00 | 7000.00 | -238 Thousand | 11 Thousand |
| Net cash flow / Change in cash | 2.25 Million | 3.86 Million | 1.61 Million | -133 Thousand | 59 Thousand | -192 Thousand |
| Free Cash Flow | 1.93 Million | 2.63 Million | 703 Thousand | 534 Thousand | 752 Thousand | -215 Thousand |
149A
MBINN
002401
CLDX
CTXXF
HATM