AUD 0.06
(-9.09%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 18.91 Million | 5.13 Million | 13.25 Million | 28.84 Million | 31.57 Million | 23.64 Million |
Net Income | -27.51 Million | -10.54 Million | -459 Thousand | 8.1 Million | -78.86 Million | 5.04 Million |
Depreciation & Amortization | 17.73 Million | 18.69 Million | 18.14 Million | 19.28 Million | 20.4 Million | 12.56 Million |
Deferred income taxes | - | 6.69 Million | 5.88 Million | -3.59 Million | -7.52 Million | -955 Thousand |
Stock-based compensation | 341 Thousand | 374 Thousand | 448 Thousand | 281 Thousand | 374 Thousand | -30 Thousand |
Change in working capital | 11.8 Million | -7.06 Million | -6.33 Million | 3.31 Million | 7.14 Million | 985 Thousand |
Other non-cash items | 16.54 Million | -3.02 Million | -4.42 Million | 1.45 Million | 90.02 Million | 6.04 Million |
Investing Cash Flow | -3.89 Million | -6.28 Million | -10.13 Million | -2.3 Million | -9.47 Million | -7.8 Million |
Investments in PPE | -3.98 Million | -6.73 Million | -10.39 Million | -5.79 Million | -8.83 Million | -7.08 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 92 Thousand | 452 Thousand | 269 Thousand | 3.48 Million | -636 Thousand | -718 Thousand |
Financing Cash Flow | -16.06 Million | -4.66 Million | 2.51 Million | -33.74 Million | -12.78 Million | -6.81 Million |
Debt repayment | -8.5 Million | -7.66 Million | -7.74 Million | -37.38 Million | -12.92 Million | -1.14 Million |
Dividends payments | - | - | - | - | - | -7.04 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -7.56 Million | 3 Million | 10.25 Million | 3.63 Million | 144 Thousand | 1.37 Million |
Accounts receivables | 5.85 Million | -2.58 Million | -1.26 Million | 1.24 Million | 4.54 Million | 481 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | 6.31 Million | -4.47 Million | -5.07 Million | 2.07 Million | 2.6 Million | 504 Thousand |
Other working capital | -363 Thousand | -1.31 Million | -802 Thousand | 6.59 Million | -7.26 Million | -365 Thousand |
Cash at beginning of period | 7.3 Million | 13.06 Million | 7.53 Million | 14.74 Million | 5.48 Million | -3.49 Million |
Cash at end of period | 6.63 Million | 7.3 Million | 13.06 Million | 7.53 Million | 14.74 Million | 5.48 Million |
Capital Expenditure | -3.98 Million | -6.73 Million | -10.39 Million | -5.79 Million | -8.83 Million | -7.08 Million |
Effect of forex changes on cash | 378 Thousand | 55 Thousand | -104 Thousand | -7000.00 | -65 Thousand | -46 Thousand |
Net cash flow / Change in cash | -666 Thousand | -5.76 Million | 5.53 Million | -7.21 Million | 9.25 Million | 8.98 Million |
Free Cash Flow | 14.93 Million | -1.6 Million | 2.85 Million | 23.05 Million | 22.74 Million | 16.56 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -27.51 Million | -18.28 Million | -9.22 Million | -10.54 Million | -11.18 Million | 634 Thousand |
Depreciation & Amortization | 17.73 Million | 8.74 Million | 8.99 Million | 18.69 Million | 9.25 Million | 9.44 Million |
Deferred income taxes | - | - | - | 6.69 Million | 6.69 Million | - |
Stock-based compensation | 341 Thousand | 341 Thousand | - | 374 Thousand | 374 Thousand | - |
Change in working capital | 11.8 Million | 11.8 Million | - | -7.06 Million | -8.37 Million | - |
Other non-cash items | 16.54 Million | 2.91 Million | 13.63 Million | -3.02 Million | 13.29 Million | -8.31 Million |
Investing Cash Flow | -3.89 Million | -1.89 Million | -1.99 Million | -6.28 Million | -1.51 Million | -4.76 Million |
Investments in PPE | -3.98 Million | -1.98 Million | -1.99 Million | -6.73 Million | -1.84 Million | -4.89 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 92 Thousand | 92 Thousand | - | 452 Thousand | 326 Thousand | 126 Thousand |
Financing Cash Flow | -16.06 Million | -4.07 Million | -11.99 Million | -4.66 Million | -5.42 Million | 755 Thousand |
Debt repayment | -8.5 Million | - | -11.99 Million | -7.66 Million | - | -755 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -7.56 Million | -4.07 Million | - | 3 Million | -5.42 Million | 4.5 Million |
Accounts receivables | 5.85 Million | 5.85 Million | - | -2.58 Million | -2.58 Million | - |
Accounts payables | - | - | - | - | - | - |
Inventory | 6.31 Million | 6.31 Million | - | -4.47 Million | -4.47 Million | - |
Other working capital | -363 Thousand | -363 Thousand | - | -1.31 Million | -1.31 Million | - |
Cash at beginning of period | 7.3 Million | 6.7 Million | 7.3 Million | 13.06 Million | 12.01 Million | 13.06 Million |
Cash at end of period | 6.63 Million | 6.63 Million | 6.7 Million | 7.3 Million | 7.3 Million | 12.01 Million |
Capital Expenditure | -3.98 Million | -1.98 Million | -1.99 Million | -6.73 Million | -1.84 Million | -4.89 Million |
Effect of forex changes on cash | 378 Thousand | 371 Thousand | 7000.00 | 55 Thousand | -1.14 Million | 1.2 Million |
Net cash flow / Change in cash | -666 Thousand | -75 Thousand | -591 Thousand | -5.76 Million | -4.71 Million | -1.04 Million |
Free Cash Flow | 14.93 Million | 3.53 Million | 11.39 Million | -1.6 Million | 1.52 Million | -3.13 Million |
3624
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