Microba Life Sciences Limited (MAP.AX)
AUD 0.19
(0.0%)
AUD 0.19
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.56 Million | -12.39 Million | -10.44 Million | -7.18 Million | -4.32 Million | -3.62 Million |
| Net Income | -19.93 Million | -12.68 Million | -11.47 Million | -7.52 Million | -6.65 Million | -4.73 Million |
| Depreciation & Amortization | 2.87 Million | 1.64 Million | 1.54 Million | 1.21 Million | 1.09 Million | 765.18 Thousand |
| Deferred income taxes | - | -5.69 Million | -3.97 Million | -3.74 Million | -6520.00 | 12.96 Thousand |
| Stock-based compensation | - | 420.99 Thousand | 641.57 Thousand | 562.79 Thousand | 467.38 Thousand | 182.87 Thousand |
| Change in working capital | 992.09 Thousand | -1.61 Million | -252.74 Thousand | -1.28 Million | 801.51 Thousand | 121.27 Thousand |
| Other non-cash items | 6.36 Million | 5.53 Million | 3.06 Million | 3.59 Million | 2.7 Million | 1.32 Million |
| Investing Cash Flow | -13.94 Million | -2.99 Million | -1.73 Million | -522.48 Thousand | -856.17 Thousand | -833.7 Thousand |
| Investments in PPE | -4.37 Million | -3.03 Million | -1.87 Million | -672.45 Thousand | -856.17 Thousand | -836.12 Thousand |
| Acquisitions | -9.57 Million | - | 8750.00 | - | - | 2422.00 |
| Investment purchases | - | - | -154.13 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 227.95 Thousand | - | - | - |
| Other Investing Activities | -2.89 Million | 38.08 Thousand | 57.84 Thousand | 149.97 Thousand | -495.31 Thousand | -701.95 Thousand |
| Financing Cash Flow | 18.39 Million | 16.68 Million | 29.21 Million | 13.83 Million | 1.08 Million | 13.71 Million |
| Debt repayment | -59.89 Thousand | -5337.00 | -223.75 Thousand | -141.33 Thousand | -125.19 Thousand | -144.78 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.25 Million | -595.62 Thousand | -1.9 Million | - | - | - |
| Common Stock Issuance | 20.35 Million | 17.23 Million | 31.25 Million | 14.19 Million | 1.4 Million | 10.56 Million |
| Other Financing Activities | -765.09 Thousand | 643.41 Thousand | 519.86 Thousand | 14.19 Million | 13.75 Thousand | 3.3 Million |
| Accounts receivables | -10.2 Thousand | -3.81 Million | -1.77 Million | -1.02 Million | -460.44 Thousand | 245.34 Thousand |
| Accounts payables | 208.53 Thousand | 2.1 Million | 1.37 Million | 454.55 Thousand | 547.76 Thousand | 336.46 Thousand |
| Inventory | -310.56 Thousand | -284.39 Thousand | 153.24 Thousand | -172.47 Thousand | -171.2 Thousand | -163.84 Thousand |
| Other working capital | 1.1 Million | 372.42 Thousand | -7069.00 | -543.17 Thousand | 885.4 Thousand | -296.69 Thousand |
| Cash at beginning of period | 32.04 Million | 30.78 Million | 12.97 Million | 6.89 Million | 10.99 Million | - |
| Cash at end of period | 20.88 Million | 32.04 Million | 30.58 Million | 13.02 Million | 6.89 Million | 10.99 Million |
| Capital Expenditure | -4.37 Million | -3.03 Million | -1.87 Million | -672.45 Thousand | -856.17 Thousand | -836.12 Thousand |
| Effect of forex changes on cash | -32.48 Thousand | 171.36 Thousand | 567.42 Thousand | -50.3 Thousand | - | 1.73 Million |
| Net cash flow / Change in cash | -11.15 Million | 1.25 Million | 17.6 Million | 6.13 Million | -4.09 Million | 10.99 Million |
| Free Cash Flow | -19.94 Million | -15.43 Million | -12.32 Million | -7.85 Million | -5.17 Million | -4.45 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.45 Million | -19.93 Million | -11.48 Million | -5.74 Million | -7 Million | -12.68 Million |
| Depreciation & Amortization | 1.82 Million | 2.87 Million | 1.04 Million | 327.66 Thousand | 893.62 Thousand | 1.64 Million |
| Deferred income taxes | - | - | -4.4 Million | - | -3.66 Million | -5.69 Million |
| Stock-based compensation | - | - | 180 Thousand | 180 Thousand | 91.39 Thousand | 420.99 Thousand |
| Change in working capital | 2.52 Million | 992.09 Thousand | -1.53 Million | -1.6 Million | -2.4 Million | -1.61 Million |
| Other non-cash items | 1.73 Million | 6.36 Million | 4.63 Million | 1.05 Million | 3.72 Million | 5.53 Million |
| Investing Cash Flow | -2.65 Million | -13.94 Million | -11.28 Million | -5.64 Million | -1.53 Million | -2.99 Million |
| Investments in PPE | -2.65 Million | -4.37 Million | -1.71 Million | -85.84 Thousand | -1.53 Million | -3.03 Million |
| Acquisitions | - | -9.57 Million | -9.57 Million | -4.78 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -773.85 Thousand | -773.85 Thousand | -605.22 Thousand | 38.08 Thousand |
| Financing Cash Flow | -140.31 Thousand | 18.39 Million | 18.53 Million | 9.26 Million | -69.38 Thousand | 16.68 Million |
| Debt repayment | -300.52 Thousand | -59.89 Thousand | -240.62 Thousand | - | -219.64 Thousand | -5337.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -595.62 Thousand |
| Common Stock Issuance | 1.00 | 19.09 Million | 19.09 Million | - | 1.00 | 17.23 Million |
| Other Financing Activities | -440.83 Thousand | - | 9.26 Million | 9.26 Million | -34.69 Thousand | 643.41 Thousand |
| Accounts receivables | 3.39 Million | -10.2 Thousand | -3.4 Million | -1.7 Million | -3.87 Million | -3.81 Million |
| Accounts payables | -1.18 Million | 208.53 Thousand | 1.39 Million | - | 2.17 Million | 2.1 Million |
| Inventory | -186.99 Thousand | -310.56 Thousand | -123.57 Thousand | -61.78 Thousand | -82.32 Thousand | -284.39 Thousand |
| Other working capital | 496.43 Thousand | 1.1 Million | 607.42 Thousand | 161.32 Thousand | -629.36 Thousand | 372.42 Thousand |
| Cash at beginning of period | 27.84 Million | 32.04 Million | 32.04 Million | - | 41.95 Million | 30.78 Million |
| Cash at end of period | 20.88 Million | 20.88 Million | 27.84 Million | -2.09 Million | 32.04 Million | 32.04 Million |
| Capital Expenditure | -2.65 Million | -4.37 Million | -1.71 Million | -85.84 Thousand | -1.53 Million | -3.03 Million |
| Effect of forex changes on cash | - | - | 66.11 Thousand | 66.11 Thousand | 26.28 Thousand | 171.36 Thousand |
| Net cash flow / Change in cash | -6.95 Million | -11.15 Million | -4.19 Million | -2.09 Million | -9.91 Million | 1.25 Million |
| Free Cash Flow | -6.65 Million | -19.94 Million | -13.29 Million | -5.87 Million | -9.89 Million | -15.43 Million |
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