IXUP Limited (IXU.AX)
AUD 0.01
(20.0%)
AUD 0.01
(20.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.25 Million | -9.43 Million | -10.4 Million | -2.51 Million | -3.57 Million | -5.27 Million |
| Net Income | -10.27 Million | -26.56 Million | -13.66 Million | -5.42 Million | -3.77 Million | -6.58 Million |
| Depreciation & Amortization | 1.9 Million | 1.07 Million | 1.08 Million | 80.07 Thousand | 74.89 Thousand | 571.4 Thousand |
| Deferred income taxes | - | -5.63 Million | -5.3 Million | -1.77 Million | -927.49 Thousand | -1.36 Million |
| Stock-based compensation | 2 Million | 2.98 Million | 2.59 Million | 2.19 Million | 481.35 Thousand | 465.41 Thousand |
| Change in working capital | -770.41 Thousand | -387.45 Thousand | -408.48 Thousand | 640.55 Thousand | -358.97 Thousand | 273.38 Thousand |
| Other non-cash items | 876.93 Thousand | 19.09 Million | 5.29 Million | 1.77 Million | 927.49 Thousand | 1.36 Million |
| Investing Cash Flow | -514.7 Thousand | -1.42 Million | -3.43 Million | -3.29 Million | 248.62 Thousand | 5.7 Million |
| Investments in PPE | -316.33 Thousand | -1.4 Million | -3.27 Million | -3.29 Million | -6261.00 | -94.83 Thousand |
| Acquisitions | - | - | 8353.00 | 3.27 Million | -254.88 Thousand | -5.8 Million |
| Investment purchases | -93.7 Thousand | -18.9 Thousand | -484.14 Thousand | -975 Thousand | -875 Thousand | -250 Thousand |
| Sales/Maturities of investments | 27.97 Thousand | - | - | 975 Thousand | 1.12 Million | 6.05 Million |
| Other Investing Activities | -198.37 Thousand | -1.38 Million | 318.85 Thousand | -3.27 Million | 254.88 Thousand | 5.8 Million |
| Financing Cash Flow | 6.27 Million | 7.64 Million | 13.88 Million | 9.09 Million | 2.86 Million | - |
| Debt repayment | -154.01 Thousand | -2.99 Million | -9524.00 | -25.39 Thousand | -42.02 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -360.98 Thousand | -964.4 Thousand | -730.44 Thousand | -307.61 Thousand | - |
| Common Stock Issuance | 3.96 Million | 4.73 Million | 13.94 Million | 9.12 Million | 2.86 Million | - |
| Other Financing Activities | 6.42 Million | 13.63 Million | 13.88 Million | 9.09 Million | 2.81 Million | - |
| Accounts receivables | -529.5 Thousand | -1.07 Million | -1.15 Million | -1096.00 | -54.1 Thousand | 286.4 Thousand |
| Accounts payables | 604.34 Thousand | 569.57 Thousand | 609.91 Thousand | 574.76 Thousand | -242.24 Thousand | -46.19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -240.9 Thousand | 119.18 Thousand | 141.17 Thousand | 66.88 Thousand | -62.62 Thousand | 33.17 Thousand |
| Cash at beginning of period | 1.64 Million | 4.71 Million | 4.82 Million | 1.53 Million | 2 Million | 1.57 Million |
| Cash at end of period | 1.14 Million | 1.54 Million | 4.71 Million | 4.82 Million | 1.53 Million | 2 Million |
| Capital Expenditure | -316.33 Thousand | -1.4 Million | -3.27 Million | -3.29 Million | -6261.00 | -94.83 Thousand |
| Effect of forex changes on cash | 6930.00 | 37.05 Thousand | -49.47 Thousand | - | - | - |
| Net cash flow / Change in cash | -494.91 Thousand | -3.17 Million | -108.25 Thousand | 3.28 Million | -467.82 Thousand | 429.06 Thousand |
| Free Cash Flow | -6.57 Million | -10.84 Million | -13.68 Million | -5.81 Million | -3.58 Million | -5.37 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.74 Million | -10.27 Million | -6.53 Million | -5.19 Million | -26.56 Million | -21.36 Million |
| Depreciation & Amortization | 954.28 Thousand | 1.9 Million | 953.26 Thousand | 532.15 Thousand | 1.07 Million | 538.15 Thousand |
| Deferred income taxes | - | - | - | -2.35 Million | -5.63 Million | - |
| Stock-based compensation | 1.01 Million | - | 991.46 Thousand | 2.36 Million | 2.98 Million | 620.71 Thousand |
| Change in working capital | -770.41 Thousand | -446.55 Thousand | - | -957.03 Thousand | -387.45 Thousand | - |
| Other non-cash items | 383.52 Thousand | 5.74 Million | 3.39 Million | 1.54 Million | 19.09 Million | 16.65 Million |
| Investing Cash Flow | -96.44 Thousand | -379.79 Thousand | -418.26 Thousand | -1.38 Million | -1.42 Million | -41.55 Thousand |
| Investments in PPE | -10.36 Thousand | -314.06 Thousand | -305.96 Thousand | -1.35 Million | -1.4 Million | -51.27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 46.57 Thousand | -93.7 Thousand | -140.27 Thousand | -18.9 Thousand | -18.9 Thousand | - |
| Sales/Maturities of investments | 27.97 Thousand | 27.97 Thousand | - | - | - | - |
| Other Investing Activities | -86.07 Thousand | - | 27.97 Thousand | -9725.00 | -1.38 Million | 9725.00 |
| Financing Cash Flow | 3.15 Million | 6.69 Million | 3.12 Million | 2.93 Million | 7.64 Million | 4.71 Million |
| Debt repayment | -504.46 Thousand | -2.81 Million | -494.51 Thousand | -2.99 Million | -2.99 Million | -3247.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -360.98 Thousand | - |
| Common Stock Issuance | 1.33 Million | 3.96 Million | 2.62 Million | -19.06 Thousand | 4.73 Million | 4.75 Million |
| Other Financing Activities | 3.15 Million | - | 2.62 Million | 2.93 Million | 13.63 Million | 4.75 Million |
| Accounts receivables | -529.5 Thousand | -529.87 Thousand | - | -1.07 Million | -1.07 Million | - |
| Accounts payables | - | 604.34 Thousand | - | - | 569.57 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -240.9 Thousand | -521.01 Thousand | - | 119.18 Thousand | 119.18 Thousand | - |
| Cash at beginning of period | 253.65 Thousand | 1.54 Million | 1.54 Million | 4.26 Million | 4.71 Million | 4.71 Million |
| Cash at end of period | 1.09 Million | 1.09 Million | 253.65 Thousand | 1.54 Million | 1.54 Million | 4.26 Million |
| Capital Expenditure | -10.36 Thousand | -314.06 Thousand | -305.96 Thousand | -1.35 Million | -1.4 Million | -51.27 Thousand |
| Effect of forex changes on cash | 2313.00 | - | 4617.00 | 17.58 Thousand | 37.05 Thousand | 19.47 Thousand |
| Net cash flow / Change in cash | 844.3 Thousand | -444.91 Thousand | -1.28 Million | -2.71 Million | -3.17 Million | -456.39 Thousand |
| Free Cash Flow | -2.17 Million | -7.12 Million | -4.4 Million | -5.53 Million | -10.84 Million | -5.3 Million |
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