AUD 0.02
(-4.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -2.39 Million | -3.09 Million | -2.55 Million | -939.86 Thousand | -1.62 Million | -479.72 Thousand |
Net Income | -3.67 Million | -3.67 Million | -6.02 Million | 2.45 Million | -1.65 Million | -2.72 Million |
Depreciation & Amortization | 6000.00 | 5000.00 | 3000.00 | 263.00 | - | 118.00 |
Deferred income taxes | - | -636 Thousand | -3.65 Million | -1.38 Million | - | -311.01 Thousand |
Stock-based compensation | 1.1 Million | 715 Thousand | 3.68 Million | 1.42 Million | 628.18 Thousand | 26.67 Thousand |
Change in working capital | 178 Thousand | 88 Thousand | 81 Thousand | 70.99 Thousand | -152.98 Thousand | 284.34 Thousand |
Other non-cash items | -11 Thousand | 410 Thousand | 3.35 Million | -3.5 Million | -449.6 Thousand | 2.24 Million |
Investing Cash Flow | 3.22 Million | -4.21 Million | -1.25 Million | -789.17 Thousand | -1.24 Million | -2.15 Million |
Investments in PPE | -2.82 Million | -2.22 Million | -102 Thousand | -7326.00 | - | - |
Acquisitions | - | -891 Thousand | - | - | - | -403.81 Thousand |
Investment purchases | -24.18 Million | -1.11 Million | -1.11 Million | -781.85 Thousand | -1.3 Million | -1.75 Million |
Sales/Maturities of investments | - | 891 Thousand | - | - | - | - |
Other Investing Activities | 27.41 Million | -884 Thousand | -42 Thousand | -782 Thousand | 64.22 Thousand | -1.75 Million |
Financing Cash Flow | - | 3.34 Million | 964 Thousand | 20.23 Million | 2.23 Million | -1051.00 |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | -6000.00 | -6000.00 | -978.44 Thousand | -151.87 Thousand | -1051.00 |
Common Stock Issuance | - | 3.34 Million | 964 Thousand | 20.23 Million | 2.23 Million | -1051.00 |
Other Financing Activities | - | 6000.00 | 6000.00 | 978.44 Thousand | 151.87 Thousand | -1051.00 |
Accounts receivables | 161 Thousand | 156 Thousand | -67 Thousand | 78.75 Thousand | 16.33 Thousand | 284.34 Thousand |
Accounts payables | -23 Thousand | -67 Thousand | 104 Thousand | -41.73 Thousand | -132.16 Thousand | 66.53 Thousand |
Inventory | - | - | - | - | 1.00 | -71.66 Thousand |
Other working capital | 17 Thousand | -1000.00 | 44 Thousand | 33.97 Thousand | -37.15 Thousand | 5125.00 |
Cash at beginning of period | 12.3 Million | 16.28 Million | 19.13 Million | 627.95 Thousand | 1.26 Million | 3.9 Million |
Cash at end of period | 13.11 Million | 12.3 Million | 16.28 Million | 19.13 Million | 627.95 Thousand | 1.26 Million |
Capital Expenditure | -2.82 Million | -2.22 Million | -102 Thousand | -7326.00 | - | - |
Effect of forex changes on cash | -12 Thousand | -15 Thousand | -2000.00 | 296.00 | - | 868.00 |
Net cash flow / Change in cash | 812 Thousand | -3.98 Million | -2.84 Million | 18.5 Million | -638.81 Thousand | -2.63 Million |
Free Cash Flow | -5.22 Million | -5.31 Million | -2.65 Million | -947.18 Thousand | -1.62 Million | -479.72 Thousand |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1.2 Million | -2.47 Million | -1.32 Million | -3.67 Million | -2.35 Million | -6.02 Million |
Depreciation & Amortization | 3000.00 | 3000.00 | 3000.00 | 5000.00 | 2000.00 | 3000.00 |
Deferred income taxes | - | - | - | -636 Thousand | - | -3.65 Million |
Stock-based compensation | 91 Thousand | 1.01 Million | - | 715 Thousand | 557 Thousand | 3.68 Million |
Change in working capital | 178 Thousand | - | - | 88 Thousand | - | 81 Thousand |
Other non-cash items | -355 Thousand | 344 Thousand | -279 Thousand | 410 Thousand | 866 Thousand | 3.35 Million |
Investing Cash Flow | 4.78 Million | -1.56 Million | -2.19 Million | -4.21 Million | -2.02 Million | -1.25 Million |
Investments in PPE | -1.26 Million | -1.54 Million | -2.19 Million | -2.22 Million | -24 Thousand | -102 Thousand |
Acquisitions | - | - | - | -891 Thousand | -891 Thousand | - |
Investment purchases | - | -1.53 Million | - | -1.11 Million | -1.11 Million | -1.11 Million |
Sales/Maturities of investments | - | - | - | 891 Thousand | 891 Thousand | - |
Other Investing Activities | 6.05 Million | -19 Thousand | -1000.00 | -884 Thousand | -883 Thousand | -42 Thousand |
Financing Cash Flow | - | 12.3 Million | - | 3.34 Million | 3.34 Million | 964 Thousand |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | -6000.00 | - | -6000.00 |
Common Stock Issuance | - | - | - | 3.34 Million | 3.34 Million | 964 Thousand |
Other Financing Activities | - | - | - | 6000.00 | 3.34 Million | 6000.00 |
Accounts receivables | 161 Thousand | - | - | 156 Thousand | - | -67 Thousand |
Accounts payables | - | - | - | -67 Thousand | - | 104 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | 17 Thousand | - | - | -1000.00 | - | 44 Thousand |
Cash at beginning of period | 9.61 Million | 12.3 Million | 16.11 Million | 16.28 Million | 16.28 Million | 19.13 Million |
Cash at end of period | 13.11 Million | 9.61 Million | 12.3 Million | 12.3 Million | 16.11 Million | 16.28 Million |
Capital Expenditure | -1.26 Million | -1.54 Million | -2.19 Million | -2.22 Million | -24 Thousand | -102 Thousand |
Effect of forex changes on cash | -1000.00 | -11 Thousand | - | -15 Thousand | 16.28 Million | -2000.00 |
Net cash flow / Change in cash | 3.5 Million | -2.69 Million | -3.81 Million | -3.98 Million | -169 Thousand | -2.84 Million |
Free Cash Flow | -2.55 Million | -2.66 Million | -3.79 Million | -5.31 Million | -1.51 Million | -2.65 Million |
SURANAT&P
300965
CGVAK
MAU
CBSC
SELER