AUD 0.04
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -311 Thousand | -526.00 | -349.00 | -343.00 | -691.00 | -915.00 |
Net Income | -9.4 Million | -2232.00 | -1798.00 | -1323.00 | -1880.00 | -8923.00 |
Depreciation & Amortization | 6.81 Million | - | 1.00 | - | 693.00 | 7455.00 |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 7000.00 | 5.00 | 38.00 | -29.00 | 2.00 | 2.00 |
Other non-cash items | 2.26 Million | 1701.00 | 1410.00 | 1009.00 | 494.00 | 551.00 |
Investing Cash Flow | -1.04 Million | -779 Thousand | -950 Thousand | -1.44 Million | -614 Thousand | -1.53 Million |
Investments in PPE | -1.04 Million | -779 Thousand | -883 Thousand | -749 Thousand | -878 Thousand | -1.53 Million |
Acquisitions | - | - | - | -1.01 Million | - | - |
Investment purchases | - | -67 Thousand | -67 Thousand | -700 Thousand | - | - |
Sales/Maturities of investments | - | - | - | 264 Thousand | 264 Thousand | - |
Other Investing Activities | - | 67 Thousand | -67.00 | 747.55 Thousand | 264.00 | - |
Financing Cash Flow | 1.38 Million | 1.37 Million | 1.43 Million | 1.65 Million | 1.45 Million | 2.44 Million |
Debt repayment | -3.33 Million | -50 Thousand | -50 Thousand | -2.04 Million | -1.81 Million | -2.5 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -9000.00 | -31 Thousand | -51 Thousand | -51 Thousand | -8000.00 | -66 Thousand |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -1.93 Million | 1.45 Million | 1.53 Million | 3.74 Million | 3.27 Million | 5.01 Million |
Accounts receivables | 1000.00 | 5.00 | 38.00 | -29.00 | 2.00 | 2.00 |
Accounts payables | 196 Thousand | -311 Thousand | 41 Thousand | -2000.00 | -43 Thousand | 27 Thousand |
Inventory | - | 319 Thousand | -45 Thousand | -3000.00 | 41 Thousand | -24 Thousand |
Other working capital | 6000.00 | -8000.00 | 4000.00 | 5000.00 | 2000.00 | -3000.00 |
Cash at beginning of period | 240 Thousand | 172 Thousand | 36 Thousand | 175 Thousand | 28 Thousand | 36 Thousand |
Cash at end of period | 268 Thousand | 240 Thousand | 172 Thousand | 36 Thousand | 175 Thousand | 28 Thousand |
Capital Expenditure | -1.04 Million | -779 Thousand | -883 Thousand | -749 Thousand | -878 Thousand | -1.53 Million |
Effect of forex changes on cash | - | -593.4 Thousand | -484.51 Thousand | -203.79 Thousand | -837.16 Thousand | -906.09 Thousand |
Net cash flow / Change in cash | 28 Thousand | 68 Thousand | 136 Thousand | -139 Thousand | 147 Thousand | -8000.00 |
Free Cash Flow | -1.35 Million | -779.52 Thousand | -883.34 Thousand | -749.34 Thousand | -878.69 Thousand | -1.53 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -4076.00 | -4076.00 | -624.50 | -624.50 | -1.13 Million | -2232.00 |
Depreciation & Amortization | 3409.50 | 3409.50 | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 3.50 | 3.50 | - | - | -1.50 | 5.00 |
Other non-cash items | 607.00 | 607.00 | 525.00 | 525.00 | 70 Thousand | 1701.00 |
Investing Cash Flow | -232.50 | -232.50 | -290.00 | -290.00 | -401 Thousand | -779 Thousand |
Investments in PPE | -232.50 | -232.50 | -290.00 | -290.00 | -401 Thousand | -779 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | -67 Thousand |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 67 Thousand |
Financing Cash Flow | 156.50 | 156.50 | 535.50 | 535.50 | 1.6 Million | 1.37 Million |
Debt repayment | -2.43 Million | - | -2.43 Million | - | -1.32 Million | -50 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -4.50 | -4.50 | - | - | -31 Thousand | -31 Thousand |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 161.00 | 161.00 | 535.50 | 535.50 | 393.00 | 1.45 Million |
Accounts receivables | 0.50 | 0.50 | - | - | 2.50 | 5.00 |
Accounts payables | - | - | - | - | - | -311 Thousand |
Inventory | - | - | - | - | - | 319 Thousand |
Other working capital | 3.00 | 3.00 | - | - | -4.00 | -8000.00 |
Cash at beginning of period | 532 Thousand | - | 240 Thousand | - | 101 Thousand | 172 Thousand |
Cash at end of period | 268 Thousand | -132.00 | 532 Thousand | 146.00 | 240 Thousand | 240 Thousand |
Capital Expenditure | -232.50 | -232.50 | -290.00 | -290.00 | -401 Thousand | -779 Thousand |
Effect of forex changes on cash | - | - | - | - | -138.93 Thousand | -593.4 Thousand |
Net cash flow / Change in cash | -264 Thousand | -132.00 | 292 Thousand | 146.00 | 139 Thousand | 68 Thousand |
Free Cash Flow | -288.50 | -288.50 | -389.50 | -389.50 | -1.47 Million | -779.52 Thousand |
KKGI
EMERALL
PUMXF
ORGCOAT
OCO
FRMO