AUD 0.05
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -4.46 Million | -9.55 Million | -6.1 Million | -5.51 Million | -11.03 Million | -9.87 Million |
Net Income | -8.7 Million | -14.12 Million | -12 Million | -8.29 Million | -14.64 Million | -13.79 Million |
Depreciation & Amortization | 1.82 Million | 1.44 Million | 1.54 Million | 1.79 Million | 1.62 Million | 71.89 Thousand |
Deferred income taxes | - | -5.46 Million | -5.83 Million | -5.82 Million | -6.28 Million | -2.15 Million |
Stock-based compensation | 1.49 Million | 2.64 Million | 3.34 Million | 1.38 Million | 2.3 Million | 2.45 Million |
Change in working capital | 547.95 Thousand | 369.7 Thousand | 691.76 Thousand | -624.47 Thousand | -335.47 Thousand | -298.65 Thousand |
Other non-cash items | 373.47 Thousand | 5.56 Million | 6.15 Million | 6.04 Million | 6.29 Million | 3.84 Million |
Investing Cash Flow | 616.91 Thousand | -1.84 Million | -1.44 Million | -1.15 Million | -1.87 Million | -1.25 Million |
Investments in PPE | -1.08 Million | -2.76 Million | -2.19 Million | -1.15 Million | -1.98 Million | -443.77 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | -39.6 Thousand | -6059.00 | - | - | - |
Sales/Maturities of investments | 693.69 Thousand | 262.95 Thousand | - | - | 104.33 Thousand | 334.71 Thousand |
Other Investing Activities | -68.93 Thousand | 698.23 Thousand | 746.66 Thousand | -1.08 Million | -1.86 Million | -1.15 Million |
Financing Cash Flow | 2.2 Million | 9.75 Million | 460.14 Thousand | 96.23 Thousand | -113.74 Thousand | 15.07 Million |
Debt repayment | -2.46 Million | -365.87 Thousand | -380.56 Thousand | -312.67 Thousand | -268.99 Thousand | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 10.12 Million | 840.7 Thousand | 408.9 Thousand | 155.25 Thousand | 15.07 Million |
Other Financing Activities | -258.52 Thousand | -365.87 Thousand | -380.56 Thousand | -312.67 Thousand | -268.99 Thousand | -572.56 Thousand |
Accounts receivables | 413.66 Thousand | 430.59 Thousand | -300.16 Thousand | -1.22 Million | 66.56 Thousand | -298.65 Thousand |
Accounts payables | -218.48 Thousand | -363.26 Thousand | 902.95 Thousand | 376.19 Thousand | -794.19 Thousand | 478.96 Thousand |
Inventory | - | - | - | - | - | -1.11 Million |
Other working capital | 134.28 Thousand | 302.37 Thousand | 88.96 Thousand | 226.82 Thousand | 392.14 Thousand | 639.18 Thousand |
Cash at beginning of period | 4.76 Million | 7.33 Million | 14.41 Million | 20.98 Million | 34.01 Million | 30.07 Million |
Cash at end of period | 3.08 Million | 4.76 Million | 7.33 Million | 14.41 Million | 20.98 Million | 34.01 Million |
Capital Expenditure | -1.08 Million | -2.76 Million | -2.19 Million | -1.15 Million | -1.98 Million | -443.77 Thousand |
Effect of forex changes on cash | -35.54 Thousand | 1412.00 | 10.7 Thousand | 8446.00 | -5518.00 | -5518.00 |
Net cash flow / Change in cash | -1.67 Million | -2.56 Million | -7.08 Million | -6.56 Million | -13.03 Million | 3.94 Million |
Free Cash Flow | -5.54 Million | -12.32 Million | -8.29 Million | -6.66 Million | -13.01 Million | -10.32 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -8.7 Million | -4.07 Million | -4.62 Million | -6.92 Million | -14.12 Million | -7.19 Million |
Depreciation & Amortization | 1.82 Million | 883.97 Thousand | 941.3 Thousand | 716.7 Thousand | 1.44 Million | 724.67 Thousand |
Deferred income taxes | - | - | - | -2.9 Million | -5.46 Million | - |
Stock-based compensation | - | 562.5 Thousand | 930.86 Thousand | 1.04 Million | 2.64 Million | 1.6 Million |
Change in working capital | - | 547.95 Thousand | - | 437.91 Thousand | 369.7 Thousand | - |
Other non-cash items | 6.06 Million | -468.71 Thousand | 3.65 Million | 2.49 Million | 5.56 Million | 3.5 Million |
Investing Cash Flow | 616.91 Thousand | -367.82 Thousand | 984.73 Thousand | -545.68 Thousand | -1.84 Million | -1.29 Million |
Investments in PPE | -1.08 Million | -521.91 Thousand | -558.36 Thousand | -1.46 Million | -2.76 Million | -1.29 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | -39.6 Thousand | -39.6 Thousand | - |
Sales/Maturities of investments | 693.69 Thousand | 154.09 Thousand | 539.6 Thousand | 262.95 Thousand | 262.95 Thousand | - |
Other Investing Activities | 1 Million | -367.82 Thousand | 1 Million | 698.23 Thousand | 698.23 Thousand | -983.09 Thousand |
Financing Cash Flow | 2.2 Million | -421.48 Thousand | 2.62 Million | 83.27 Thousand | 9.75 Million | 9.67 Million |
Debt repayment | -2.45 Million | -318.86 Thousand | -2.77 Million | - | -365.87 Thousand | -243.02 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | -13.45 Thousand | - | - |
Common Stock Issuance | - | - | - | 206.12 Thousand | 10.12 Million | 9.91 Million |
Other Financing Activities | - | -421.48 Thousand | -2269.00 | 96.72 Thousand | -365.87 Thousand | 9.91 Million |
Accounts receivables | - | 413.66 Thousand | - | 430.59 Thousand | 430.59 Thousand | - |
Accounts payables | - | - | - | - | -363.26 Thousand | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | 134.28 Thousand | - | 7312.00 | 302.37 Thousand | - |
Cash at beginning of period | 4.76 Million | 6.4 Million | 4.76 Million | 11.19 Million | 7.33 Million | 7.33 Million |
Cash at end of period | 3.08 Million | 3.08 Million | 6.4 Million | 4.76 Million | 4.76 Million | 11.19 Million |
Capital Expenditure | -1.08 Million | -521.91 Thousand | -558.36 Thousand | -1.46 Million | -2.76 Million | -1.29 Million |
Effect of forex changes on cash | - | 12.14 Thousand | -47.69 Thousand | 91.4 Thousand | 1412.00 | -89.99 Thousand |
Net cash flow / Change in cash | -1.67 Million | -3.32 Million | 1.64 Million | -6.43 Million | -2.56 Million | 3.86 Million |
Free Cash Flow | -5.54 Million | -3.07 Million | -2.47 Million | -6.61 Million | -12.32 Million | -5.71 Million |
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