Memphasys Limited (MEM.AX)
AUD 0.01
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AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.23 Million | -1.4 Million | 311.81 Thousand | 47.24 Thousand | 120.19 Thousand | -707.47 Thousand |
| Net Income | -4.44 Million | -3.4 Million | -2.08 Million | -1.48 Million | -1.13 Million | -1.04 Million |
| Depreciation & Amortization | 717.16 Thousand | 612.83 Thousand | 123.21 Thousand | 259.48 Thousand | 196.23 Thousand | 8920.00 |
| Deferred income taxes | - | -858.21 Thousand | 327.55 Thousand | -692.59 Thousand | -1 Million | 596.38 Thousand |
| Stock-based compensation | 44.58 Thousand | 91.39 Thousand | 71.02 Thousand | 137.19 Thousand | 283.87 Thousand | 24.2 Thousand |
| Change in working capital | 1.68 Million | 1.88 Million | 2.81 Million | 1.41 Million | 1.08 Million | -620.58 Thousand |
| Other non-cash items | -1.23 Million | 269.74 Thousand | -946.63 Thousand | 416.35 Thousand | 701.62 Thousand | 328.18 Thousand |
| Investing Cash Flow | -711.04 Thousand | -1.97 Million | -3.07 Million | -3 Million | -3.13 Million | -2.12 Million |
| Investments in PPE | -638.25 Thousand | -1.82 Million | -2.92 Million | -3 Million | -3.13 Million | -13.7 Thousand |
| Acquisitions | 4545.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -711.04 Thousand | -154.66 Thousand | -154.66 Thousand | -2.88 Million | -2.87 Million | -2.1 Million |
| Financing Cash Flow | 3.53 Million | 3.75 Million | 1.03 Million | 2.99 Million | 4.11 Million | 3.5 Million |
| Debt repayment | -289.45 Thousand | -774 Thousand | -75 Thousand | -2.9 Million | -92.27 Thousand | -164.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -367.97 Thousand | -283.56 Thousand | -30.52 Thousand | -6128.00 | -339.9 Thousand | -380.02 Thousand |
| Common Stock Issuance | 3.72 Million | 3.07 Million | 1.04 Million | 186.43 Thousand | 4.2 Million | 2.32 Million |
| Other Financing Activities | -102.84 Thousand | 5.3 Million | 1.18 Million | 8.81 Million | 4.11 Million | 3.5 Million |
| Accounts receivables | 649.83 Thousand | 506.81 Thousand | 364.61 Thousand | -12.3 Thousand | -277.27 Thousand | -620.58 Thousand |
| Accounts payables | -34.08 Thousand | -4256.00 | 248.67 Thousand | 62 Thousand | -22.86 Thousand | 66.19 Thousand |
| Inventory | -33.97 Thousand | -43.7 Thousand | 31.71 Thousand | -86.11 Thousand | -32.67 Thousand | -1.07 Million |
| Other working capital | 1.71 Million | 1.42 Million | 2.17 Million | 1.44 Million | 1.41 Million | 1.01 Million |
| Cash at beginning of period | 637.83 Thousand | 311.82 Thousand | 2.04 Million | 2.01 Million | 916.32 Thousand | 201.8 Thousand |
| Cash at end of period | 235.05 Thousand | 680.58 Thousand | 311.82 Thousand | 2.04 Million | 2.01 Million | 873.57 Thousand |
| Capital Expenditure | -638.25 Thousand | -1.82 Million | -2.92 Million | -3 Million | -3.13 Million | -13.7 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | -1.00 | -1.00 | - |
| Net cash flow / Change in cash | -402.78 Thousand | 368.75 Thousand | -1.73 Million | 35.11 Thousand | 1.09 Million | 671.76 Thousand |
| Free Cash Flow | -3.86 Million | -3.22 Million | -2.61 Million | -2.95 Million | -3.01 Million | -721.17 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.44 Million | -2.13 Million | -2.3 Million | -3.4 Million | -2.21 Million | -1.18 Million |
| Depreciation & Amortization | 717.04 Thousand | 391.55 Thousand | 325.6 Thousand | 612.83 Thousand | 553.96 Thousand | 58.87 Thousand |
| Deferred income taxes | - | - | - | -858.21 Thousand | -1.15 Million | - |
| Stock-based compensation | - | 29.01 Thousand | 15.57 Thousand | 91.39 Thousand | 91.39 Thousand | - |
| Change in working capital | - | 1.68 Million | - | 1.88 Million | 1.88 Million | - |
| Other non-cash items | 1.92 Million | -2.55 Million | 1.98 Million | 269.74 Thousand | 590.84 Thousand | 2.01 Million |
| Investing Cash Flow | -711.04 Thousand | 148.37 Thousand | -859.42 Thousand | -1.97 Million | -73.97 Thousand | -1.9 Million |
| Investments in PPE | -638.25 Thousand | 148.62 Thousand | -786.87 Thousand | -1.82 Million | 3356.00 | -1.82 Million |
| Acquisitions | 4545.00 | 4545.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -77.33 Thousand | 148.37 Thousand | -72.54 Thousand | -154.66 Thousand | -77.33 Thousand | -77.33 Thousand |
| Financing Cash Flow | 3.53 Million | 2.65 Million | 886.92 Thousand | 3.75 Million | 798.68 Thousand | 2.95 Million |
| Debt repayment | -289.45 Thousand | -289.45 Thousand | -347 Thousand | -774 Thousand | -774 Thousand | -75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -283.56 Thousand | -2.00 | - |
| Common Stock Issuance | 3.35 Million | 2.06 Million | 1.28 Million | 3.07 Million | -2.00 | 3.07 Million |
| Other Financing Activities | - | 2.65 Million | 1.53 Million | 5.3 Million | 798.68 Thousand | 3 Million |
| Accounts receivables | - | - | - | 506.81 Thousand | - | - |
| Accounts payables | - | - | - | -4256.00 | - | - |
| Inventory | - | -33.97 Thousand | - | -43.7 Thousand | -43.7 Thousand | - |
| Other working capital | - | 1.71 Million | - | 1.42 Million | 1.92 Million | - |
| Cash at beginning of period | 680.58 Thousand | 24.46 Thousand | 680.58 Thousand | 311.82 Thousand | 2.09 Million | 311.82 Thousand |
| Cash at end of period | 277.8 Thousand | 277.8 Thousand | 24.46 Thousand | 680.58 Thousand | 680.58 Thousand | 2.09 Million |
| Capital Expenditure | -638.25 Thousand | 148.62 Thousand | -786.87 Thousand | -1.82 Million | 3356.00 | -1.82 Million |
| Effect of forex changes on cash | - | - | -42.75 Thousand | - | -637.83 Thousand | 269.07 Thousand |
| Net cash flow / Change in cash | -402.78 Thousand | 253.33 Thousand | -656.11 Thousand | 368.75 Thousand | -1.41 Million | 1.78 Million |
| Free Cash Flow | -3.86 Million | -2.44 Million | -1.42 Million | -3.22 Million | -2.17 Million | -1.04 Million |
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