AUD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -1.99 Million | -1.52 Million | -1.76 Million | -322.79 Thousand | -106.27 Thousand | -85.9 Thousand |
Net Income | -15.61 Million | -2.07 Million | -1.88 Million | -433.3 Thousand | -168.13 Thousand | -121.35 Thousand |
Depreciation & Amortization | 13.64 Million | 86.18 Thousand | 14.41 Thousand | - | - | - |
Deferred income taxes | - | -428.88 Thousand | -321.4 Thousand | - | - | - |
Stock-based compensation | 334.34 Thousand | 328.97 Thousand | 165.86 Thousand | 108.83 Thousand | 61.32 Thousand | 30 Thousand |
Change in working capital | 94.08 Thousand | 135.1 Thousand | -59.5 Thousand | 3474.00 | 4283.00 | 5446.00 |
Other non-cash items | -440.69 Thousand | 428.88 Thousand | 321.4 Thousand | -5603.00 | 53.29 Thousand | 24.55 Thousand |
Investing Cash Flow | -1.64 Million | -3.33 Million | -3.34 Million | -3719.00 | - | - |
Investments in PPE | -1.94 Million | -3.33 Million | -3.22 Million | -3720.00 | - | - |
Acquisitions | 11.6 Thousand | - | - | 1.00 | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -1.64 Million | -3.32 Million | -113.91 Thousand | -3719.00 | - | - |
Financing Cash Flow | 3.42 Million | 2.15 Million | 9.09 Million | 945.69 Thousand | 99.53 Thousand | 65.47 Thousand |
Debt repayment | -54.05 Thousand | -45.38 Thousand | -50 Thousand | -15.1 Thousand | -15.1 Thousand | -26.11 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -168.38 Thousand | -227.74 Thousand | -918.63 Thousand | - | - | - |
Common Stock Issuance | 3.64 Million | 2.2 Million | 10.01 Million | 960.8 Thousand | 84.43 Thousand | 91.59 Thousand |
Other Financing Activities | -54.05 Thousand | 2.15 Million | 50 Thousand | 945.69 Thousand | 99.53 Thousand | 65.47 Thousand |
Accounts receivables | 111.18 Thousand | -2175.00 | -72.54 Thousand | -25.79 Thousand | -717.00 | 446.00 |
Accounts payables | -443.52 Thousand | 74.63 Thousand | -54.16 Thousand | 138.42 Thousand | 5000.00 | 5000.00 |
Inventory | - | - | - | - | - | - |
Other working capital | -17.1 Thousand | 62.64 Thousand | 67.21 Thousand | -109.15 Thousand | - | - |
Cash at beginning of period | 1.89 Million | 4.6 Million | 620.85 Thousand | 1675.00 | 8418.00 | 28.84 Thousand |
Cash at end of period | 1.68 Million | 1.89 Million | 4.6 Million | 620.85 Thousand | 1675.00 | 8418.00 |
Capital Expenditure | -1.94 Million | -3.33 Million | -3.22 Million | -3720.00 | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -216.62 Thousand | -2.7 Million | 3.98 Million | 619.18 Thousand | -6743.00 | -20.42 Thousand |
Free Cash Flow | -3.94 Million | -4.86 Million | -4.99 Million | -326.51 Thousand | -106.27 Thousand | -85.9 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -4.47 Million | -4.47 Million | -3.33 Million | -3.33 Million | -2.07 Million | -993.09 Thousand |
Depreciation & Amortization | 3.94 Million | 3.94 Million | 2.87 Million | 2.87 Million | 86.18 Thousand | 47.68 Thousand |
Deferred income taxes | - | - | - | - | -428.88 Thousand | -239.53 Thousand |
Stock-based compensation | 98.05 Thousand | 98.05 Thousand | 69.11 Thousand | 69.11 Thousand | 328.97 Thousand | 113.92 Thousand |
Change in working capital | 47.04 Thousand | 47.04 Thousand | - | - | 135.1 Thousand | 30.23 Thousand |
Other non-cash items | -278.72 Thousand | -278.72 Thousand | 58.37 Thousand | 58.37 Thousand | 428.88 Thousand | 365.55 Thousand |
Investing Cash Flow | -240.88 Thousand | -240.88 Thousand | -583.1 Thousand | -583.1 Thousand | -3.33 Million | -2.08 Million |
Investments in PPE | -243.98 Thousand | -243.98 Thousand | -730.74 Thousand | -730.74 Thousand | -3.33 Million | -2.08 Million |
Acquisitions | - | - | 5400.00 | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 3101.00 | 3101.00 | 147.63 Thousand | 147.63 Thousand | - | - |
Financing Cash Flow | -10.88 Thousand | -10.88 Thousand | 1.72 Million | 1.72 Million | 2.15 Million | 2.15 Million |
Debt repayment | - | - | - | - | -45.38 Thousand | -45.38 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | -227.74 Thousand | - |
Common Stock Issuance | - | - | 3.47 Million | - | 2.2 Million | 2.2 Million |
Other Financing Activities | -10.88 Thousand | -10.88 Thousand | 1.72 Million | 1.72 Million | 2.15 Million | 1.07 Million |
Accounts receivables | 55.59 Thousand | 55.59 Thousand | - | - | -2175.00 | - |
Accounts payables | - | - | - | - | 74.63 Thousand | - |
Inventory | - | - | - | - | - | - |
Other working capital | -8552.00 | -8552.00 | - | - | 62.64 Thousand | 30.23 Thousand |
Cash at beginning of period | - | - | 1.89 Million | - | 4.6 Million | 2.49 Million |
Cash at end of period | -913.28 Thousand | -913.28 Thousand | 3.5 Million | 804.97 Thousand | 1.89 Million | 1.89 Million |
Capital Expenditure | -243.98 Thousand | -243.98 Thousand | -730.74 Thousand | -730.74 Thousand | -3.33 Million | -2.08 Million |
Effect of forex changes on cash | - | - | - | - | - | -1.00 |
Net cash flow / Change in cash | -913.28 Thousand | -913.28 Thousand | 1.6 Million | 804.97 Thousand | -2.7 Million | -597.06 Thousand |
Free Cash Flow | -905.49 Thousand | -905.49 Thousand | -1.06 Million | -1.06 Million | -4.86 Million | -2.75 Million |
CHARAN
3267
BK-PA
WHITF
600358
0I74