AUD 0.47
(-3.09%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -1.39 Million | -3.67 Million | -1.38 Million | -1.14 Million | -287.09 Thousand | -2 Million |
Net Income | -4.36 Million | -5.15 Million | -2.25 Million | -2.06 Million | -960.52 Thousand | -3.54 Million |
Depreciation & Amortization | 29.63 Thousand | 32.8 Thousand | 56.11 Thousand | 47.26 Thousand | 55.76 Thousand | 48.75 Thousand |
Deferred income taxes | - | -1.2 Million | -36.59 Thousand | -1.63 Million | - | 51.38 Thousand |
Stock-based compensation | 288 Thousand | 1.14 Million | 332.95 Thousand | 1.2 Million | - | 108 Thousand |
Change in working capital | -253.11 Thousand | 11.16 Thousand | 408.59 Thousand | -335.43 Thousand | 767.67 Thousand | -159.38 Thousand |
Other non-cash items | 2.91 Million | 1.49 Million | 109.82 Thousand | 1.63 Million | -150 Thousand | 1.49 Million |
Investing Cash Flow | -847.31 Thousand | -678.04 Thousand | -971.56 Thousand | -53.09 Thousand | -99.97 Thousand | -516.73 Thousand |
Investments in PPE | -816.31 Thousand | -878.04 Thousand | -971.56 Thousand | -53.09 Thousand | -264.97 Thousand | -516.73 Thousand |
Acquisitions | - | 200 Thousand | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -841.84 Thousand | 200.00 | - | - | 165 Thousand | - |
Financing Cash Flow | 2.7 Million | 4.31 Million | 2.12 Million | 2.42 Million | - | 2.88 Million |
Debt repayment | -2.7 Million | - | -1.26 Million | - | - | -2.36 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 4.31 Million | 858.54 Thousand | 2.42 Million | - | 521.37 Thousand |
Other Financing Activities | - | 4.31 Million | 2.52 Million | 2.42 Million | - | 4.73 Million |
Accounts receivables | -253.11 Thousand | -239.15 Thousand | 62.39 Thousand | -118.1 Thousand | 178.97 Thousand | -159.38 Thousand |
Accounts payables | 2.58 Million | 250.31 Thousand | 346.19 Thousand | -217.33 Thousand | 565.44 Thousand | 3126.00 |
Inventory | - | - | - | - | - | 13.85 Thousand |
Other working capital | - | - | - | - | 23.25 Thousand | -16.97 Thousand |
Cash at beginning of period | 974.45 Thousand | 1 Million | 1.23 Million | 13.43 Thousand | 400.5 Thousand | 32.89 Thousand |
Cash at end of period | 1.43 Million | 974.45 Thousand | 1 Million | 1.23 Million | 13.43 Thousand | 400.5 Thousand |
Capital Expenditure | -816.31 Thousand | -878.04 Thousand | -971.56 Thousand | -53.09 Thousand | -264.97 Thousand | -516.73 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 461.46 Thousand | -30.25 Thousand | -231.52 Thousand | 1.22 Million | -387.06 Thousand | 367.6 Thousand |
Free Cash Flow | -2.2 Million | -4.54 Million | -2.35 Million | -1.2 Million | -552.06 Thousand | -2.52 Million |
Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -2768.04 | -1600.80 | -5.15 Million | -2.06 Million | -3.09 Million | -2.25 Million |
Depreciation & Amortization | 15.39 | 14.25 | 32.8 Thousand | 16.31 Thousand | 16.49 Thousand | 56.11 Thousand |
Deferred income taxes | - | - | -1.2 Million | -939.59 Thousand | - | -36.59 Thousand |
Stock-based compensation | 288.00 | - | 1.14 Million | 1146.13 | - | 332.95 Thousand |
Change in working capital | -253.12 | - | 11.16 Thousand | -239.16 | - | 408.59 Thousand |
Other non-cash items | 2342.08 | 571.01 | 1.49 Million | 758.68 Thousand | 763.51 Thousand | 109.82 Thousand |
Investing Cash Flow | -577.05 | -270.27 | -678.04 Thousand | -324.16 Thousand | -353.88 Thousand | -971.56 Thousand |
Investments in PPE | -546.05 | -270.27 | -878.04 Thousand | -304.16 Thousand | -573.88 Thousand | -971.56 Thousand |
Acquisitions | - | - | 200 Thousand | -20 Thousand | 220 Thousand | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -31.00 | - | 200.00 | -20.00 | 220.00 | - |
Financing Cash Flow | 1400.00 | 1300.00 | 4.31 Million | -1.00 | 4.31 Million | 2.12 Million |
Debt repayment | -1.4 Million | -1300.00 | - | - | - | -1.26 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 4.31 Million | -1.00 | 4.31 Million | 858.54 Thousand |
Other Financing Activities | 1400.00 | - | 4.31 Million | -1.00 | 4317.86 | 2.52 Million |
Accounts receivables | -253.12 | - | -239.15 Thousand | -239.16 | - | 62.39 Thousand |
Accounts payables | - | - | 250.31 Thousand | - | - | 346.19 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 988.65 | 974.45 Thousand | 1 Million | 2.62 Million | 1 Million | 1.23 Million |
Cash at end of period | 1435.92 | 988.65 | 974.45 Thousand | 974.45 Thousand | 2.62 Million | 1 Million |
Capital Expenditure | -546.05 | -270.27 | -878.04 Thousand | -304.16 Thousand | -573.88 Thousand | -971.56 Thousand |
Effect of forex changes on cash | - | -1.00 | - | -974.45 Thousand | 1 Million | - |
Net cash flow / Change in cash | 447.27 | -973.46 Thousand | -30.25 Thousand | -1.64 Million | 1.61 Million | -231.52 Thousand |
Free Cash Flow | -921.73 | -1285.80 | -4.54 Million | -1.62 Million | -2.91 Million | -2.35 Million |
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