IODM Limited (IOD.AX)
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AUD 0.16
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.44 Million | -2.07 Million | -1.78 Million | -1.64 Million | -1.61 Million | -1.11 Million |
| Net Income | -3.1 Million | -2.39 Million | -2.39 Million | -2.2 Million | -2.42 Million | -1.11 Million |
| Depreciation & Amortization | 153.24 Thousand | 153.24 Thousand | 153.24 Thousand | 90.53 Thousand | 103.2 Thousand | 7560.00 |
| Deferred income taxes | - | -418.29 Thousand | -684.93 Thousand | -464.57 Thousand | -911.56 Thousand | - |
| Stock-based compensation | 101.68 Thousand | 147.29 Thousand | 390.61 Thousand | 357.72 Thousand | 717.14 Thousand | - |
| Change in working capital | 413.62 Thousand | 28.47 Thousand | 69.58 Thousand | 109.84 Thousand | -14.78 Thousand | -72.06 Thousand |
| Other non-cash items | 241.52 Thousand | 407.53 Thousand | 683.13 Thousand | 470.06 Thousand | 911.56 Thousand | 61.58 Thousand |
| Investing Cash Flow | - | -1.00 | 43.4 Thousand | -111.1 Thousand | - | - |
| Investments in PPE | 2.44 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 43.4 Thousand | -111.1 Thousand | - | - |
| Financing Cash Flow | 949.34 Thousand | 2.66 Million | 2.28 Million | 1.66 Million | 2.22 Million | 1.1 Million |
| Debt repayment | -300 Thousand | -154.51 Thousand | -87.54 Thousand | -95.72 Thousand | -94.33 Thousand | -16.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5563.00 | -40.91 Thousand | -51.06 Thousand | -9985.00 | -72 Thousand | -122.79 Thousand |
| Common Stock Issuance | 813.77 Thousand | 2.82 Million | 2.37 Million | 1.76 Million | 2.31 Million | 1.11 Million |
| Other Financing Activities | -164.42 Thousand | 2.66 Million | 2.28 Million | 1.66 Million | 2.22 Million | 1.1 Million |
| Accounts receivables | 64.84 Thousand | -14.89 Thousand | -25.6 Thousand | 66.13 Thousand | 54.27 Thousand | -72.06 Thousand |
| Accounts payables | 96.75 Thousand | 50.37 Thousand | 37.76 Thousand | 8087.00 | -42.29 Thousand | 132.19 Thousand |
| Inventory | - | - | - | - | - | -57.41 Thousand |
| Other working capital | 252.02 Thousand | -7007.00 | 57.42 Thousand | 35.62 Thousand | -26.75 Thousand | -74.77 Thousand |
| Cash at beginning of period | 1.78 Million | 1.19 Million | 651.12 Thousand | 738.76 Thousand | 132.47 Thousand | 146.93 Thousand |
| Cash at end of period | 282.71 Thousand | 1.78 Million | 1.19 Million | 651.12 Thousand | 738.76 Thousand | 132.47 Thousand |
| Capital Expenditure | 2.44 Million | - | - | - | - | - |
| Effect of forex changes on cash | -6439.00 | 3968.00 | - | - | - | - |
| Net cash flow / Change in cash | -1.49 Million | 591.09 Thousand | 539.84 Thousand | -87.63 Thousand | 606.28 Thousand | -14.45 Thousand |
| Free Cash Flow | - | -2.07 Million | -1.78 Million | -1.64 Million | -1.61 Million | -1.11 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.87 Million | -3.1 Million | -1.23 Million | -1.42 Million | -2.39 Million | -970.26 Thousand |
| Depreciation & Amortization | 76.62 Thousand | 153.24 Thousand | 76.62 Thousand | 76.62 Thousand | 153.24 Thousand | 76.62 Thousand |
| Deferred income taxes | - | - | - | -215.71 Thousand | -418.29 Thousand | - |
| Stock-based compensation | 19.35 Thousand | - | 82.32 Thousand | 77.36 Thousand | 147.29 Thousand | 69.92 Thousand |
| Change in working capital | 316.87 Thousand | 413.62 Thousand | - | -21.89 Thousand | 28.47 Thousand | - |
| Other non-cash items | -92.7 Thousand | 241.52 Thousand | 419.98 Thousand | 364.53 Thousand | 407.53 Thousand | 106.95 Thousand |
| Investing Cash Flow | - | - | - | -1.78 Million | -1.00 | - |
| Investments in PPE | 1.55 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.01 Million | 949.34 Thousand | -62.71 Thousand | 2.63 Million | 2.66 Million | 33.02 Thousand |
| Debt repayment | -300 Thousand | -300 Thousand | -81.47 Thousand | - | -154.51 Thousand | -76.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -5563.00 | - | - | -40.91 Thousand | - |
| Common Stock Issuance | 795.01 Thousand | 813.77 Thousand | 18.75 Thousand | 2.71 Million | 2.82 Million | 109.56 Thousand |
| Other Financing Activities | 1.01 Million | -164.42 Thousand | 18.75 Thousand | 2.63 Million | 2.66 Million | 109.56 Thousand |
| Accounts receivables | 64.84 Thousand | 64.84 Thousand | - | -14.89 Thousand | -14.89 Thousand | - |
| Accounts payables | - | 96.75 Thousand | - | - | 50.37 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 252.02 Thousand | 252.02 Thousand | - | -7007.00 | -7007.00 | - |
| Cash at beginning of period | 826.45 Thousand | 1.78 Million | 1.78 Million | 284.06 Thousand | 1.19 Million | 1.19 Million |
| Cash at end of period | 282.71 Thousand | 282.71 Thousand | 826.45 Thousand | 1.78 Million | 1.78 Million | 284.06 Thousand |
| Capital Expenditure | 1.55 Million | - | - | - | - | - |
| Effect of forex changes on cash | -3839.00 | -6439.00 | -2600.00 | 3968.00 | 3968.00 | - |
| Net cash flow / Change in cash | -543.74 Thousand | -1.49 Million | -955.6 Thousand | 1.49 Million | 591.09 Thousand | -906.89 Thousand |
| Free Cash Flow | - | -2.44 Million | -890.29 Thousand | -1.13 Million | -2.07 Million | -939.92 Thousand |
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