Invictus Energy Limited (IVZ.AX)
AUD 0.07
(-2.99%)
AUD 0.07
(-2.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.57 Million | -2.57 Million | -1.61 Million | -767.67 Thousand | -1.6 Million | -794.49 |
| Net Income | -5 Million | -4.65 Million | -3.64 Million | -1.21 Million | -1.72 Million | -1021.92 |
| Depreciation & Amortization | 241.91 Thousand | 250.38 Thousand | 264 Thousand | 136.14 Thousand | 128.94 Thousand | 5.35 |
| Deferred income taxes | - | -1649.03 | -351.48 Thousand | -549 Thousand | -385.4 Thousand | - |
| Stock-based compensation | 2.06 Million | 1.61 Million | 1.71 Million | 811.63 Thousand | 140.24 Thousand | - |
| Change in working capital | 122.33 Thousand | 513.08 Thousand | 187.05 Thousand | -316.15 Thousand | -104.56 Thousand | 0.37 |
| Other non-cash items | 4148.00 | 1.32 Million | 1.92 Million | 1.17 Million | 481.26 Thousand | 221.71 |
| Investing Cash Flow | -47.28 Million | -49.45 Million | -14.21 Million | -1.34 Million | -806.9 Thousand | -1973.52 |
| Investments in PPE | -47.28 Million | -48.66 Million | -14.18 Million | -1.34 Million | -806.9 Thousand | -1134.13 |
| Acquisitions | - | - | 24.63 | - | - | -743.24 Thousand |
| Investment purchases | - | -57.54 Thousand | -120.77 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 96.14 Thousand | - | - | - |
| Other Investing Activities | -47.28 Million | -732.58 Thousand | -24.63 | - | - | 742.4 Thousand |
| Financing Cash Flow | 30.19 Million | 60.92 Million | 20.37 Million | 9.78 Million | 1.71 Million | -5.54 |
| Debt repayment | - | - | - | - | -112.39 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.11 Million | -3.37 Million | -2.56 Million | -538.69 Thousand | -114.92 Thousand | -5537.00 |
| Common Stock Issuance | 32.14 Million | 60.92 Million | 20.37 Million | 9.78 Million | 1.82 Million | -5537.00 |
| Other Financing Activities | 165.66 Thousand | 3.37 Million | 2.56 Million | 538.69 Thousand | 3565.51 | 11.06 Thousand |
| Accounts receivables | 92.57 Thousand | -99.29 Thousand | -196.97 Thousand | -16.43 Thousand | 1091.00 | 0.37 |
| Accounts payables | 379.38 Thousand | 600.02 Thousand | 375.21 Thousand | -259.48 Thousand | -128.46 Thousand | 198.07 Thousand |
| Inventory | - | - | - | - | - | -221.83 Thousand |
| Other working capital | 29.75 Thousand | 12.35 Thousand | 8815.00 | -40.23 Thousand | 22.81 Thousand | 23.76 Thousand |
| Cash at beginning of period | 22.93 Million | 11.35 Million | 9.13 Million | 1.49 Million | 2.21 Million | 4987.78 |
| Cash at end of period | 3.25 Million | 22.93 Million | 11.35 Million | 9.13 Million | 1.49 Million | 2214.26 |
| Capital Expenditure | -47.28 Million | -48.66 Million | -14.18 Million | -1.34 Million | -806.9 Thousand | -1134.13 |
| Effect of forex changes on cash | -5571.00 | 317.35 | 39.32 | -35.14 | -16.79 | 0.03 |
| Net cash flow / Change in cash | -19.67 Million | 11.57 Million | 2.21 Million | 7.63 Million | -717.25 Thousand | -2773.52 |
| Free Cash Flow | -49.86 Million | -51.23 Million | -15.8 Million | -2.11 Million | -2.41 Million | -1928.62 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1029.95 | -3973.26 | -2.75 Million | -4.65 Million | -1.9 Million | -3.64 Million |
| Depreciation & Amortization | 113.26 | 128.65 | 128.85 Thousand | 250.38 Thousand | 121.53 Thousand | 264 Thousand |
| Deferred income taxes | - | - | -258.81 Thousand | -1649.03 | - | -351.48 Thousand |
| Stock-based compensation | 647.23 | 1413.01 | 1215.03 | 1.61 Million | 403.00 | 1.71 Million |
| Change in working capital | 122.33 | - | -86.94 | 513.08 Thousand | - | 187.05 Thousand |
| Other non-cash items | 405.66 | -401.51 | 2.1 Million | 1.32 Million | 233.14 Thousand | 1.92 Million |
| Investing Cash Flow | -17.11 Thousand | -30.17 Thousand | -22.14 Million | -49.45 Million | -27.3 Million | -14.21 Million |
| Investments in PPE | -17.14 Thousand | -30.14 Thousand | -22.14 Million | -48.66 Million | -26.52 Million | -14.18 Million |
| Acquisitions | - | - | - | - | - | 24.63 |
| Investment purchases | - | - | - | -57.54 Thousand | -57.54 Thousand | -120.77 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 96.14 Thousand |
| Other Investing Activities | 32.75 | -32.75 | -5958.00 | -732.58 Thousand | -726.63 Thousand | -24.63 |
| Financing Cash Flow | 15.21 Thousand | 14.98 Thousand | 33.05 Million | 60.92 Million | 27.87 Million | 20.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3.37 Million | - | -2.56 Million |
| Common Stock Issuance | 15.21 Million | 14.98 Million | 33.05 Million | 60.92 Million | 27.87 Million | 20.37 Million |
| Other Financing Activities | 15.21 Thousand | 14.98 Thousand | 33.05 Thousand | 3.37 Million | 27.87 Thousand | 2.56 Million |
| Accounts receivables | 92.58 | - | -99.29 | -99.29 Thousand | - | -196.97 Thousand |
| Accounts payables | - | - | - | 600.02 Thousand | - | 375.21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29.76 | - | 12.35 | 12.35 Thousand | - | 8815.00 |
| Cash at beginning of period | 4723.32 | 22.93 Million | 12.63 Million | 11.35 Million | 11.35 Million | 9.13 Million |
| Cash at end of period | 3255.11 | 4723.32 | 22.93 Million | 22.93 Million | 12.63 Million | 11.35 Million |
| Capital Expenditure | -17.14 Thousand | -30.14 Thousand | -22.14 Million | -48.66 Million | -26.52 Million | -14.18 Million |
| Effect of forex changes on cash | 172.77 | -178.34 | 177.43 | 317.35 | 139.92 | 39.32 |
| Net cash flow / Change in cash | -1468.22 | -22.92 Million | 10.3 Million | 11.57 Million | 1.27 Million | 2.21 Million |
| Free Cash Flow | -16.88 Thousand | -32.97 Thousand | -22.92 Million | -51.23 Million | -28.31 Million | -15.8 Million |
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