AUD 1.66
(0.91%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 44.42 Million | 130.13 Million | 27.97 Million | -720 Thousand | 6.59 Million | -6.11 Million |
Net Income | 9.28 Million | 7.99 Million | 1.68 Million | 4.9 Million | 7.63 Million | 4.02 Million |
Depreciation & Amortization | 2.01 Million | 1.64 Million | 1.57 Million | 1.24 Million | 1.21 Million | 700 Thousand |
Deferred income taxes | - | -3.5 Million | -3.75 Million | -2.97 Million | -2.72 Million | 1.38 Million |
Stock-based compensation | 311 Thousand | 215 Thousand | 612 Thousand | 493 Thousand | 298 Thousand | 129.74 Thousand |
Change in working capital | 30.09 Million | 127.82 Million | -197 Thousand | 921 Thousand | 6.99 Million | 4.92 Million |
Other non-cash items | 2.71 Million | -4.03 Million | 28.06 Million | -5.3 Million | -6.82 Million | -9.43 Million |
Investing Cash Flow | -29.86 Million | -108.8 Million | -53.32 Million | -10.37 Million | 1.29 Million | 7.4 Million |
Investments in PPE | -401 Thousand | -473 Thousand | -4.48 Million | -1.45 Million | -101 Thousand | -1.04 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -29.46 Million | -108.33 Million | -48.83 Million | -8.92 Million | - | - |
Sales/Maturities of investments | - | - | - | - | 1.39 Million | 8.45 Million |
Other Investing Activities | -255 Thousand | -108.46 Million | -53.29 Million | -10.27 Million | 1.39 Million | 8.45 Million |
Financing Cash Flow | -1.01 Million | -1.17 Million | 23.76 Million | 14.41 Million | 9.11 Million | 821 Thousand |
Debt repayment | -577 Thousand | -896 Thousand | -899 Thousand | -826 Thousand | -761 Thousand | - |
Dividends payments | - | - | -8.15 Million | - | - | - |
Common Stock Repurchased | - | - | -1.64 Million | - | - | - |
Common Stock Issuance | - | - | 34.52 Million | 15.33 Million | 9.99 Million | 821 Thousand |
Other Financing Activities | -436 Thousand | -280 Thousand | -47 Thousand | 15.24 Million | 9.87 Million | 820.59 Thousand |
Accounts receivables | -41.36 Million | -14.28 Million | 1.99 Million | 314 Thousand | -4.78 Million | -2.91 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 71.46 Million | 142.11 Million | -2.19 Million | 607 Thousand | 11.78 Million | 7.84 Million |
Cash at beginning of period | 50.41 Million | 30.26 Million | 31.84 Million | 28.51 Million | 11.51 Million | 8.19 Million |
Cash at end of period | 63.96 Million | 50.41 Million | 30.26 Million | 31.84 Million | 28.51 Million | 11.51 Million |
Capital Expenditure | -401 Thousand | -473 Thousand | -4.48 Million | -1.45 Million | -101 Thousand | -1.04 Million |
Effect of forex changes on cash | - | - | - | - | 71.00 | 1.2 Million |
Net cash flow / Change in cash | 13.54 Million | 20.15 Million | -1.57 Million | 3.32 Million | 17 Million | 3.32 Million |
Free Cash Flow | 44.01 Million | 129.66 Million | 23.48 Million | -2.17 Million | 6.49 Million | -7.15 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 2.52 Million | 9.28 Million | 2.52 Million | 4.24 Million | 2.12 Million | 3.39 Million |
Depreciation & Amortization | 509 Thousand | 2.01 Million | 509 Thousand | 1 Million | 500 Thousand | 875 Thousand |
Deferred income taxes | - | - | - | - | - | 5.28 Million |
Stock-based compensation | 155.5 Thousand | - | 155.5 Thousand | - | - | 107.5 Thousand |
Change in working capital | 15.04 Million | 30.09 Million | 15.04 Million | - | - | 63.91 Million |
Other non-cash items | -4.17 Million | 7.06 Million | -4.17 Million | 13.07 Million | 5.53 Million | 91.38 Million |
Investing Cash Flow | -4.66 Million | -29.86 Million | -4.66 Million | -20.53 Million | -10.26 Million | -95.98 Million |
Investments in PPE | -36 Thousand | -401 Thousand | -36 Thousand | -189 Thousand | -37 Thousand | 52 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -9.11 Million | -29.46 Million | - | -20.34 Million | - | -96.03 Million |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -4.62 Million | - | -4.62 Million | -10.23 Million | -10.23 Million | -47.97 Million |
Financing Cash Flow | -370 Thousand | -1.01 Million | -370 Thousand | -273 Thousand | -136.5 Thousand | -694 Thousand |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -370 Thousand | - | -370 Thousand | -136.5 Thousand | -136.5 Thousand | -347 Thousand |
Accounts receivables | -20.68 Million | - | -20.68 Million | - | - | -7.14 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 35.73 Million | - | 35.73 Million | - | - | 71.05 Million |
Cash at beginning of period | 45.91 Million | 50.41 Million | - | 50.41 Million | - | 53.17 Million |
Cash at end of period | 63.96 Million | 63.96 Million | 9.02 Million | 45.91 Million | -2.24 Million | 50.41 Million |
Capital Expenditure | -36 Thousand | -401 Thousand | -36 Thousand | -189 Thousand | -37 Thousand | 52 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 18.04 Million | 13.54 Million | 9.02 Million | -4.49 Million | -2.24 Million | -2.76 Million |
Free Cash Flow | 14.01 Million | 44.01 Million | 14.01 Million | 16.12 Million | 8.11 Million | 93.96 Million |
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