PolarX Limited (PXX.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.32 Million | -1435.62 | -1477.55 | -1217.80 | -1491.17 | -1654.05 |
| Net Income | -11.8 Million | -1557.32 | -1604.89 | -1299.75 | -8894.45 | -1700.31 |
| Depreciation & Amortization | 10.34 Million | 1.58 | 2.36 | 1.80 | 7124.20 | 0.21 |
| Deferred income taxes | - | -148.07 | -103.04 | -97.87 | -376.12 | -64.34 |
| Stock-based compensation | 56.02 Thousand | 128.21 | 123.29 | 109.70 | 341.35 | 69.42 |
| Change in working capital | -24.18 Thousand | 19.86 | -20.24 | -11.83 | 34.78 | -5.08 |
| Other non-cash items | 101.56 Thousand | 120.12 | 124.98 | 80.16 | 279.08 | 46.04 |
| Investing Cash Flow | -4.59 Million | -3.01 Million | -4.92 Million | -5.04 Million | -5.31 Million | -3.75 Million |
| Investments in PPE | -4.59 Million | -3.01 Million | -4.92 Million | -5.04 Million | -5.31 Million | -3.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.01 Million | - | - | - | - |
| Financing Cash Flow | 6.75 Million | 3253.71 | 4.85 Million | 5.62 Million | 6.69 Million | 9.1 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -377.14 Thousand | -366.37 Thousand | -378.53 Thousand | -527.22 Thousand | -316.78 Thousand |
| Common Stock Issuance | 6.77 Million | 3.25 Million | 5.22 Million | 6 Million | 7.21 Million | 9.42 Million |
| Other Financing Activities | 6.75 Million | 3253.71 | 4855.43 | 5621.47 | 6690.44 | 9107.49 |
| Accounts receivables | -24.18 Thousand | 19.86 | -20.24 | -11.83 | 34.78 | -5.08 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 76.91 Thousand | - | - | - | - | - |
| Cash at beginning of period | 732.03 Thousand | 1.94 Million | 3.48 Million | 4.17 Million | 4.25 Million | 528.99 Thousand |
| Cash at end of period | 1.56 Million | 732.03 Thousand | 1.94 Million | 3.48 Million | 4.17 Million | 4.25 Million |
| Capital Expenditure | -4.59 Million | -3.01 Million | -4.92 Million | -5.04 Million | -5.31 Million | -3.75 Million |
| Effect of forex changes on cash | -3803.00 | -13.9 Thousand | 3383.00 | -56.56 Thousand | 37.04 Thousand | 23.29 Thousand |
| Net cash flow / Change in cash | 832.23 Thousand | -1.21 Million | -1.53 Million | -694.01 Thousand | -75.42 Thousand | 3.72 Million |
| Free Cash Flow | -5.91 Million | -3.01 Million | -4.92 Million | -5.04 Million | -5.31 Million | -3.75 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3731.86 | -3731.86 | -2171.03 | -2171.03 | -1557.32 | -764.39 Thousand |
| Depreciation & Amortization | 3356.24 | 3356.24 | 1817.41 | 1817.41 | 1.58 | 790.00 |
| Deferred income taxes | - | - | - | - | -148.07 | 5.05 |
| Stock-based compensation | 8.13 | 8.13 | 19.88 | 19.88 | 128.21 | -14.98 |
| Change in working capital | -12.09 | -12.09 | - | - | 19.86 | 9.93 |
| Other non-cash items | 40.21 | 40.21 | 10.58 | 10.58 | 120.12 | 39.11 Thousand |
| Investing Cash Flow | -1660.13 | -1660.13 | -636.69 | -636.69 | -3.01 Million | -978.7 Thousand |
| Investments in PPE | -1672.63 | -1672.63 | -624.19 | -624.19 | -3.01 Million | -978.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.50 | 12.50 | -12.50 | -12.50 | - | - |
| Financing Cash Flow | 2337.92 | 2337.92 | 1039.45 | 1039.45 | 3253.71 | -106.67 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -377.14 Thousand | - |
| Common Stock Issuance | 4.7 Million | - | 2.07 Million | - | 3.25 Million | -106.67 Thousand |
| Other Financing Activities | 2337.92 | 2337.92 | 1039.45 | 1039.45 | 3253.71 | -53.34 |
| Accounts receivables | -12.09 | -12.09 | - | - | 19.86 | 9.93 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 872.71 Thousand | - | 732.03 Thousand | - | 1.94 Million | 2.55 Million |
| Cash at end of period | 1.56 Million | 345.78 | 872.71 Thousand | 70.34 | 732.03 Thousand | 732.03 Thousand |
| Capital Expenditure | -1672.63 | -1672.63 | -624.19 | -624.19 | -3.01 Million | -978.7 Thousand |
| Effect of forex changes on cash | 7.36 | 7.36 | -9.26 | -9.26 | -13.9 Thousand | -4.24 |
| Net cash flow / Change in cash | 691.55 Thousand | 345.78 | 140.68 Thousand | 70.34 | -1.21 Million | -1.81 Million |
| Free Cash Flow | -2012.01 | -2012.01 | -947.34 | -947.34 | -3.01 Million | -1.7 Million |
PSAB
CRK
GAYMF
PIPR
AMM
DGTLF