AUD 0.06
(-4.55%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -1.52 Million | -2.41 Million | -753.44 Thousand | -15.27 Thousand | -6553.00 | -27.86 Thousand |
Net Income | -3.07 Million | -2.03 Million | -1.84 Million | -215.7 Thousand | 21.66 Thousand | -19.19 Thousand |
Depreciation & Amortization | 532.46 Thousand | 2590.00 | 345.00 | - | - | - |
Deferred income taxes | - | -443.77 Thousand | 379.74 Thousand | - | - | - |
Stock-based compensation | 570.79 Thousand | 511.22 Thousand | 806.38 Thousand | 108 Thousand | - | - |
Change in working capital | 44.67 Thousand | -698.06 Thousand | 282.13 Thousand | 200.42 Thousand | 5785.00 | -8669.00 |
Other non-cash items | 399.07 Thousand | 762.42 Thousand | 429.71 Thousand | -200.42 Thousand | -39.7 Thousand | 8669.00 |
Investing Cash Flow | -3.7 Million | -2.16 Million | 89.16 Thousand | - | -3027.00 | - |
Investments in PPE | -3.7 Million | -2.48 Million | -7848.00 | - | - | - |
Acquisitions | - | 220.64 Thousand | - | - | - | - |
Investment purchases | - | - | - | - | -90 Thousand | - |
Sales/Maturities of investments | - | - | 97.01 Thousand | - | 86.97 Thousand | - |
Other Investing Activities | - | 96.53 Thousand | -1715.13 | - | -3027.00 | - |
Financing Cash Flow | - | 11.97 Million | 929.75 Thousand | 80 Thousand | - | - |
Debt repayment | - | -800 Thousand | -1.81 Million | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | -910.42 Thousand | -544.9 Thousand | - | - | - |
Common Stock Issuance | - | 13.68 Million | 2.48 Million | 80 Thousand | - | - |
Other Financing Activities | - | 11.97 Thousand | 800 Thousand | 80 Thousand | - | - |
Accounts receivables | -8053.00 | 118.21 Thousand | -40.91 Thousand | -23.06 Thousand | -168.00 | 681.00 |
Accounts payables | 56.84 Thousand | -556.29 Thousand | 422.16 Thousand | 223.49 Thousand | 5865.00 | -9350.00 |
Inventory | - | - | - | - | - | - |
Other working capital | 52.72 Thousand | -259.98 Thousand | -99.1 Thousand | - | 88.00 | - |
Cash at beginning of period | 7.77 Million | 347.57 Thousand | 82.09 Thousand | 17.37 Thousand | 26.95 Thousand | 54.82 Thousand |
Cash at end of period | 2.51 Million | 7.77 Million | 347.57 Thousand | 82.09 Thousand | 17.37 Thousand | 26.95 Thousand |
Capital Expenditure | -3.7 Million | -2.48 Million | -7848.00 | - | - | - |
Effect of forex changes on cash | -25.66 Thousand | 35.48 Thousand | - | - | - | - |
Net cash flow / Change in cash | -5.25 Million | 7.42 Million | 265.47 Thousand | 64.72 Thousand | -9580.00 | -27.86 Thousand |
Free Cash Flow | -5.23 Million | -4.89 Million | -761.28 Thousand | -15.27 Thousand | -6553.00 | -27.86 Thousand |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1047.36 | -1047.36 | -489.02 | -489.02 | -677.16 Thousand | -2.03 Million |
Depreciation & Amortization | 265.58 | 265.58 | 0.65 | 0.65 | -3.90 | 2590.00 |
Deferred income taxes | - | - | - | - | -69.77 | -443.77 Thousand |
Stock-based compensation | 161.67 | 161.67 | 123.73 | 123.73 | 14.56 | 511.22 Thousand |
Change in working capital | 22.34 | 22.34 | - | - | -70.89 | -698.06 Thousand |
Other non-cash items | 179.39 | 179.39 | 20.14 | 20.14 | -408.03 Thousand | 762.42 Thousand |
Investing Cash Flow | -723.13 | -723.13 | -1129.25 | -1129.25 | -898.53 Thousand | -2.16 Million |
Investments in PPE | -723.13 | -723.13 | -1129.25 | -1129.25 | -995.07 Thousand | -2.48 Million |
Acquisitions | - | - | - | - | 96.53 Thousand | 220.64 Thousand |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | 48.27 | 96.53 Thousand |
Financing Cash Flow | - | - | 26.22 Thousand | - | 4.66 Million | 11.97 Million |
Debt repayment | - | - | - | - | - | -800 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | -910.42 Thousand |
Common Stock Issuance | - | - | - | - | 4.66 Million | 13.68 Million |
Other Financing Activities | - | - | - | - | 2330.24 | 11.97 Thousand |
Accounts receivables | -4.03 | -4.03 | - | - | 59.11 | 118.21 Thousand |
Accounts payables | - | - | - | - | - | -556.29 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | 26.36 | 26.36 | - | - | -129.99 | -259.98 Thousand |
Cash at beginning of period | - | - | 7.77 Million | - | 5.02 Million | 347.57 Thousand |
Cash at end of period | -1167.47 | -1167.47 | 4.85 Million | -1460.62 | 7.77 Million | 7.77 Million |
Capital Expenditure | -723.13 | -723.13 | -1129.25 | -1129.25 | -995.07 Thousand | -2.48 Million |
Effect of forex changes on cash | -25.95 | -25.95 | 13.12 | 13.12 | 37.52 | 35.48 Thousand |
Net cash flow / Change in cash | -1167.47 | -1167.47 | -2.92 Million | -1460.62 | 2.75 Million | 7.42 Million |
Free Cash Flow | -1141.52 | -1141.52 | -1473.74 | -1473.74 | -2.08 Million | -4.89 Million |
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