AUD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -8.2 Million | -7.81 Million | -11.42 Million | -1.99 Million | -1.41 Million | -1.79 Million |
Net Income | -9.15 Million | -8.65 Million | -11.85 Million | -2.34 Million | -1.92 Million | -1.9 Million |
Depreciation & Amortization | 40.25 Thousand | 33.15 Thousand | 3685.00 | 575.00 | 745.00 | 2913.00 |
Deferred income taxes | - | 352.94 Thousand | 740.4 Thousand | 116.44 Thousand | 104.66 Thousand | 12.33 Thousand |
Stock-based compensation | 752.92 Thousand | 376.25 Thousand | 325.67 Thousand | 173.18 Thousand | 209.51 Thousand | -84.91 Thousand |
Change in working capital | 48.98 Thousand | 419.62 Thousand | 113.28 Thousand | 107.03 Thousand | 121.69 Thousand | -50.53 Thousand |
Other non-cash items | 101.85 Thousand | 40.2 Thousand | -426.96 Thousand | 128.91 Thousand | 280.98 Thousand | 154.43 Thousand |
Investing Cash Flow | - | -121.58 Thousand | -27.46 Thousand | -101.52 Thousand | -338.42 Thousand | -449.15 Thousand |
Investments in PPE | -2.00 | -121.58 Thousand | -27.46 Thousand | -101.52 Thousand | -338.42 Thousand | -449.15 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 5.58 Million | 2.81 Million | 9.89 Million | 10.1 Million | 1.2 Million | 2.21 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -335.04 Thousand | -263.55 Thousand | -575.38 Thousand | -781.68 Thousand | -46.96 Thousand | -198.95 Thousand |
Common Stock Issuance | 5.92 Million | 2.81 Million | 10.46 Million | 10.88 Million | 1.25 Million | 2.41 Million |
Other Financing Activities | 5.58 Million | 263.55 Thousand | 9894.41 | 10.1 Thousand | 1208.69 | 2211.56 |
Accounts receivables | 48.98 Thousand | 392.72 Thousand | 11.26 Thousand | 142.11 Thousand | 7081.00 | 140.08 Thousand |
Accounts payables | 66.53 Thousand | 26.9 Thousand | 736.83 Thousand | -24.34 Thousand | 99.28 Thousand | -122 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | -634.81 Thousand | -10.74 Thousand | 15.32 Thousand | -68.6 Thousand |
Cash at beginning of period | 2.26 Million | 6.59 Million | 8.23 Million | 142.06 Thousand | 694.42 Thousand | 721.86 Thousand |
Cash at end of period | 253.63 Thousand | 2.26 Million | 6.59 Million | 8.23 Million | 142.06 Thousand | 694.42 Thousand |
Capital Expenditure | -2.00 | -121.58 Thousand | -27.46 Thousand | -101.52 Thousand | -338.42 Thousand | -449.15 Thousand |
Effect of forex changes on cash | 605.61 Thousand | 786.32 Thousand | -76.01 Thousand | -11.31 Thousand | -6735.00 | 1024.00 |
Net cash flow / Change in cash | -2.01 Million | -4.33 Million | -1.63 Million | 8.09 Million | -552.36 Thousand | -27.43 Thousand |
Free Cash Flow | -8.2 Million | -7.93 Million | -11.45 Million | -2.09 Million | -1.75 Million | -2.24 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1681.38 | -1681.38 | -2894.13 | -2894.13 | -5.2 Million | -8.65 Million |
Depreciation & Amortization | 10.22 | 10.22 | 9.91 | 9.91 | 23.79 Thousand | 33.15 Thousand |
Deferred income taxes | - | - | - | - | -47.9 Thousand | 352.94 Thousand |
Stock-based compensation | 212.05 | 212.05 | 164.41 | 164.41 | 106.42 | 376.25 Thousand |
Change in working capital | 24.49 | 24.49 | - | - | 196.36 | 419.62 Thousand |
Other non-cash items | -242.40 | -242.40 | 293.32 | 293.32 | 784.66 Thousand | 40.2 Thousand |
Investing Cash Flow | 0.16 | 0.16 | -0.16 | -0.16 | -69.47 Thousand | -121.58 Thousand |
Investments in PPE | 0.16 | 0.16 | -0.16 | -0.16 | -69.47 Thousand | -121.58 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 493.88 | 493.88 | 2300.04 | 2300.04 | 593.75 Thousand | 2.81 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | -263.55 Thousand |
Common Stock Issuance | - | - | 4.6 Million | - | 593.75 Thousand | 2.81 Million |
Other Financing Activities | 493.88 | 493.88 | 2300.04 | 2300.04 | 296.88 | 263.55 Thousand |
Accounts receivables | 24.49 | 24.49 | - | - | 196.36 | 392.72 Thousand |
Accounts payables | - | - | - | - | - | 26.9 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | - | - | 2.26 Million | - | 5.82 Million | 6.59 Million |
Cash at end of period | -951.45 | -951.45 | 2.15 Million | -55.32 | 2.26 Million | 2.26 Million |
Capital Expenditure | 0.16 | 0.16 | -0.16 | -0.16 | -69.47 Thousand | -121.58 Thousand |
Effect of forex changes on cash | 231.52 | 231.52 | 71.29 | 71.29 | 178.37 | 786.32 Thousand |
Net cash flow / Change in cash | -951.45 | -951.45 | -110.64 Thousand | -55.32 | -3.55 Million | -4.33 Million |
Free Cash Flow | -1676.85 | -1676.85 | -2426.65 | -2426.65 | -4.5 Million | -7.93 Million |
WPM
0595
UROY
VSR
1124
INDIACEM