AUD 0.22
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Cash Flow | -1.55 Million | -2.13 Million | -1.17 Million | -1.3 Million | -2 Million |
Net Income | -1.97 Million | -3.66 Million | -467.58 Thousand | -474.97 Thousand | -268.02 Thousand |
Depreciation & Amortization | 1654.00 | 625.00 | 5070.00 | 10.86 Thousand | 14.48 Thousand |
Deferred income taxes | - | -1.28 Million | - | - | - |
Stock-based compensation | - | 1.28 Million | - | - | - |
Change in working capital | -38.11 Thousand | 248.69 Thousand | 59.44 Thousand | - | - |
Other non-cash items | 474.63 Thousand | 1.28 Million | -700.31 Thousand | -823.18 Thousand | -1.72 Million |
Investing Cash Flow | -3.91 Million | -3.74 Million | -645.06 Thousand | - | -323.66 Thousand |
Investments in PPE | -3.91 Million | -745.01 Thousand | -645.06 Thousand | - | - |
Acquisitions | - | - | - | - | - |
Investment purchases | - | -3 Million | - | - | -244.73 Thousand |
Sales/Maturities of investments | - | - | - | - | - |
Other Investing Activities | -1213.00 | -3 Million | - | - | -78.92 Thousand |
Financing Cash Flow | - | 23.6 Million | 1.95 Million | 1.51 Million | 1.51 Million |
Debt repayment | - | - | - | - | - |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | - | -1.39 Million | - | - | - |
Common Stock Issuance | - | 23.6 Million | 1.95 Million | 1.51 Million | 1.51 Million |
Other Financing Activities | - | 23.6 Million | 1.95 Million | 1.51 Million | 1.51 Million |
Accounts receivables | -10.31 Thousand | 242.1 Thousand | - | - | - |
Accounts payables | -1280.00 | -60.47 Thousand | - | - | - |
Inventory | - | - | - | - | - |
Other working capital | -26.51 Thousand | 67.06 Thousand | 59.44 Thousand | - | - |
Cash at beginning of period | 18.77 Million | 1.05 Million | 274.15 Thousand | 70.77 Thousand | 882.13 Thousand |
Cash at end of period | 13.3 Million | 18.77 Million | 1.05 Million | 274.15 Thousand | 70.77 Thousand |
Capital Expenditure | -3.91 Million | -745.01 Thousand | -645.06 Thousand | - | - |
Effect of forex changes on cash | - | - | 645.06 Thousand | - | 882.13 Thousand |
Net cash flow / Change in cash | -5.47 Million | 17.72 Million | 777.2 Thousand | 203.37 Thousand | -811.35 Thousand |
Free Cash Flow | -5.46 Million | -2.88 Million | -1.81 Million | -1.3 Million | -2 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1.97 Million | -948.46 Thousand | -1.02 Million | -513.53 Thousand | -3.66 Million | -1.09 Million |
Depreciation & Amortization | 1654.00 | 825.00 | 829.00 | 415.00 | 625.00 | 625.00 |
Deferred income taxes | - | - | - | - | -1.28 Million | -245.78 Thousand |
Stock-based compensation | - | - | 122.97 Thousand | 122.97 Thousand | 1.28 Million | 120.18 Thousand |
Change in working capital | -38.11 Thousand | - | - | - | 248.69 Thousand | 124.34 Thousand |
Other non-cash items | 474.63 Thousand | 309.64 Thousand | 115.27 Thousand | -66.16 Thousand | 1.28 Million | 67.53 Thousand |
Investing Cash Flow | -3.91 Million | -1.67 Million | -2.24 Million | -1.12 Million | -3.74 Million | -3.54 Million |
Investments in PPE | -3.91 Million | -1.67 Million | -2.24 Million | -1.12 Million | -745.01 Thousand | -543.09 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | -3 Million | -3 Million |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -1213.00 | -1213.00 | - | - | -3 Million | -1.5 Million |
Financing Cash Flow | - | - | - | - | 23.6 Million | -18.39 Thousand |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | -1.39 Million | - |
Common Stock Issuance | - | - | - | - | 23.6 Million | -18.39 Thousand |
Other Financing Activities | - | - | - | - | 23.6 Million | -9198.00 |
Accounts receivables | -10.31 Thousand | - | - | - | 242.1 Thousand | - |
Accounts payables | -1280.00 | - | - | - | -60.47 Thousand | - |
Inventory | - | - | - | - | - | - |
Other working capital | -26.51 Thousand | - | - | - | 67.06 Thousand | 124.34 Thousand |
Cash at beginning of period | 18.77 Million | 15.61 Million | 18.77 Million | - | 1.05 Million | 23.36 Million |
Cash at end of period | 13.3 Million | 13.3 Million | 15.61 Million | -1.57 Million | 18.77 Million | 18.77 Million |
Capital Expenditure | -3.91 Million | -1.67 Million | -2.24 Million | -1.12 Million | -745.01 Thousand | -543.09 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -5.47 Million | -2.31 Million | -3.15 Million | -1.57 Million | 17.72 Million | -4.59 Million |
Free Cash Flow | -5.46 Million | -2.31 Million | -3.15 Million | -1.57 Million | -2.88 Million | -1.57 Million |
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