Rent.com.au Limited (RNT.AX)
AUD 0.02
(11.11%)
AUD 0.02
(11.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.87 Million | -2.09 Million | -1.66 Million | -51.09 Thousand | -758.83 Thousand | -1.91 Million |
| Net Income | -3.44 Million | -3.75 Million | -2.74 Million | -1.27 Million | -1.66 Million | -2.49 Million |
| Depreciation & Amortization | 1.41 Million | 1.17 Million | 1.01 Million | 870.93 Thousand | 882.94 Thousand | 23.03 Thousand |
| Deferred income taxes | - | -2.31 Million | -2.34 Million | -1.97 Million | -1.76 Million | -7197.00 |
| Stock-based compensation | 177.1 Thousand | 247.82 Thousand | 201.12 Thousand | 279.64 Thousand | -4372.00 | -107.67 Thousand |
| Change in working capital | 86.58 Thousand | 359.42 Thousand | -77.68 Thousand | 83.38 Thousand | -72.00 | 114.87 Thousand |
| Other non-cash items | -107.87 Thousand | 2.19 Million | 2.29 Million | 1.95 Million | 1.79 Million | 563.31 Thousand |
| Investing Cash Flow | -1.05 Million | -1.19 Million | -1.29 Million | -1.66 Million | -480.41 Thousand | -603.57 Thousand |
| Investments in PPE | -1393.00 | -1.19 Million | -1.29 Million | -1.66 Million | -480.51 Thousand | -13.72 Thousand |
| Acquisitions | - | - | 2727.00 | 727.00 | 100.00 | 4785.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.05 Million | -1.19 Million | -1.23 Million | -1.61 Million | -1.00 | -594.63 Thousand |
| Financing Cash Flow | 1.63 Million | 2.56 Million | 2.26 Million | 4 Million | 1.71 Million | 376.34 Thousand |
| Debt repayment | -89.51 Thousand | -96.11 Thousand | -67.88 Thousand | -26.51 Thousand | -80.79 Thousand | -24.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -253.24 Thousand | -168.82 Thousand | -149.07 Thousand | -216.7 Thousand | -99.18 Thousand |
| Common Stock Issuance | 1.72 Million | 2.66 Million | 2.33 Million | 4.1 Million | 1.8 Million | 400.81 Thousand |
| Other Financing Activities | 1.72 Million | 2.56 Million | 2.26 Million | 4.05 Million | 1.71 Million | 376.34 Thousand |
| Accounts receivables | 123.84 Thousand | 116.19 Thousand | -35.19 Thousand | -122.28 Thousand | 29.38 Thousand | 114.87 Thousand |
| Accounts payables | 13.64 Thousand | 164.49 Thousand | -80.43 Thousand | 173.45 Thousand | -36.35 Thousand | 72.94 Thousand |
| Inventory | - | - | - | - | - | -6246.00 |
| Other working capital | -37.26 Thousand | 78.73 Thousand | 37.94 Thousand | 32.2 Thousand | 6902.00 | -66.69 Thousand |
| Cash at beginning of period | 1.5 Million | 2.23 Million | 2.91 Million | 631.77 Thousand | 151.53 Thousand | 2.28 Million |
| Cash at end of period | 212.75 Thousand | 1.48 Million | 2.23 Million | 2.91 Million | 631.77 Thousand | 151.53 Thousand |
| Capital Expenditure | -1393.00 | -1.19 Million | -1.29 Million | -1.66 Million | -480.51 Thousand | -13.72 Thousand |
| Effect of forex changes on cash | - | -20 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -1.29 Million | -741.66 Thousand | -688.03 Thousand | 2.28 Million | 480.23 Thousand | -2.13 Million |
| Free Cash Flow | -1.87 Million | -3.29 Million | -2.95 Million | -1.71 Million | -1.23 Million | -1.92 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.86 Million | -3.44 Million | -1.58 Million | -2.23 Million | -3.75 Million | -1.52 Million |
| Depreciation & Amortization | 778.94 Thousand | 1.41 Million | 632.56 Thousand | 693.74 Thousand | 1.17 Million | 477.95 Thousand |
| Deferred income taxes | - | - | - | -1.62 Million | -2.31 Million | - |
| Stock-based compensation | 94.26 Thousand | - | 82.84 Thousand | 121.67 Thousand | 247.82 Thousand | 126.14 Thousand |
| Change in working capital | 86.58 Thousand | 100.22 Thousand | - | 194.93 Thousand | 359.42 Thousand | - |
| Other non-cash items | 100.12 Thousand | 2.74 Million | 1.13 Million | 1.5 Million | 2.19 Million | 1.32 Million |
| Investing Cash Flow | -864.47 Thousand | -1.05 Million | -187.92 Thousand | -892.57 Thousand | -1.19 Million | -306.5 Thousand |
| Investments in PPE | -1393.00 | -1.05 Million | -187.92 Thousand | -892.57 Thousand | -1.19 Million | -306.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -863.08 Thousand | - | -187.92 Thousand | -891.41 Thousand | -1.19 Million | -303.89 Thousand |
| Financing Cash Flow | -168.33 Thousand | 1.63 Million | 1.8 Million | 8205.00 | 2.56 Million | 2.56 Million |
| Debt repayment | -151.76 Thousand | -89.51 Thousand | -62.25 Thousand | -8292.00 | -96.11 Thousand | -104.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -253.24 Thousand | - |
| Common Stock Issuance | -16.57 Thousand | 1.72 Million | 1.73 Million | -87.00 | 2.66 Million | 2.66 Million |
| Other Financing Activities | -168.33 Thousand | - | 1.73 Million | 8205.00 | 2.56 Million | 2.66 Million |
| Accounts receivables | 123.84 Thousand | 123.84 Thousand | - | 116.19 Thousand | 116.19 Thousand | - |
| Accounts payables | - | 13.64 Thousand | - | - | 164.49 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37.26 Thousand | -37.26 Thousand | - | 78.73 Thousand | 78.73 Thousand | - |
| Cash at beginning of period | 2.04 Million | 1.48 Million | 1.48 Million | 3.81 Million | 2.23 Million | 2.23 Million |
| Cash at end of period | 212.75 Thousand | 212.75 Thousand | 2.04 Million | 1.48 Million | 1.48 Million | 3.81 Million |
| Capital Expenditure | -1393.00 | -1.05 Million | -187.92 Thousand | -892.57 Thousand | -1.19 Million | -306.5 Thousand |
| Effect of forex changes on cash | - | - | 19.99 Thousand | -1.5 Million | -20 Thousand | 2.23 Million |
| Net cash flow / Change in cash | -1.83 Million | -1.27 Million | 557.8 Thousand | -2.32 Million | -741.66 Thousand | 1.58 Million |
| Free Cash Flow | -802.23 Thousand | -2.92 Million | -1.26 Million | -2.31 Million | -3.29 Million | -977.51 Thousand |
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HABITAT
601799
1245
INZY
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