3D Oil Limited (TDO.AX)
AUD 0.09
(-1.09%)
AUD 0.09
(-1.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.39 Million | -1.4 Million | -997.47 Thousand | -1.04 Million | -980.2 Thousand | -958.03 Thousand |
| Net Income | -2.17 Million | 3.41 Million | -1.14 Million | -1.14 Million | -3 Million | -1.08 Million |
| Depreciation & Amortization | 93.06 Thousand | 119.74 Thousand | 121.27 Thousand | 118.13 Thousand | 110.2 Thousand | 32.76 Thousand |
| Deferred income taxes | - | -971.05 Thousand | -278.11 Thousand | -359.05 Thousand | - | - |
| Stock-based compensation | 41.84 Thousand | 16.75 Thousand | 11.88 Thousand | 9072.00 | - | - |
| Change in working capital | -57.91 Thousand | -746.61 Thousand | 24.89 Thousand | -33.78 Thousand | 30.51 Thousand | 94.11 Thousand |
| Other non-cash items | 1.01 Million | -3.23 Million | 269.76 Thousand | 359.05 Thousand | 1.88 Million | 4340.00 |
| Investing Cash Flow | -1.67 Million | 3.43 Million | -721.46 Thousand | -888.58 Thousand | 5.17 Million | -1.9 Million |
| Investments in PPE | -1.67 Million | -1.02 Million | -721.46 Thousand | -888.58 Thousand | -726.45 Thousand | -902.47 Thousand |
| Acquisitions | - | - | - | - | 5 Million | - |
| Investment purchases | - | - | - | - | 906.42 Thousand | -1 Million |
| Sales/Maturities of investments | - | - | - | - | 906.42 Thousand | - |
| Other Investing Activities | -1.66 Million | 4.46 Million | - | -30 Thousand | -906.42 Thousand | -1 Million |
| Financing Cash Flow | 3 Million | -76.01 Thousand | -86.67 Thousand | -91.13 Thousand | -57.02 Thousand | 2.78 Million |
| Debt repayment | -94.29 Thousand | -76.01 Thousand | -86.67 Thousand | -91.13 Thousand | -57.02 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -207.27 Thousand | - | - | - | - | -215.93 Thousand |
| Common Stock Issuance | 3.09 Million | - | - | - | - | 2.78 Million |
| Other Financing Activities | -94.29 Thousand | -76.01 Thousand | -86.67 Thousand | -91.13 Thousand | -57.02 Thousand | 215.93 Thousand |
| Accounts receivables | -1590.00 | 3239.00 | -3875.00 | 123.00 | 22.11 Thousand | 394.00 |
| Accounts payables | -84.38 Thousand | -718.06 Thousand | -19.8 Thousand | -113.83 Thousand | -8737.00 | 87.33 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.06 Thousand | -31.79 Thousand | 48.58 Thousand | 79.92 Thousand | 17.13 Thousand | 6388.00 |
| Cash at beginning of period | 3.22 Million | 1.24 Million | 3.04 Million | 5.07 Million | 934.45 Thousand | 1 Million |
| Cash at end of period | 3.15 Million | 3.22 Million | 1.24 Million | 3.04 Million | 5.07 Million | 934.45 Thousand |
| Capital Expenditure | -1.67 Million | -1.02 Million | -721.46 Thousand | -888.58 Thousand | -726.45 Thousand | -902.47 Thousand |
| Effect of forex changes on cash | -1318.00 | 21.31 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -63.57 Thousand | 1.97 Million | -1.8 Million | -2.02 Million | 4.14 Million | -73.4 Thousand |
| Free Cash Flow | -3.06 Million | -2.43 Million | -1.71 Million | -1.93 Million | -1.7 Million | -1.86 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.44 Million | -2.17 Million | -730.42 Thousand | 3.48 Million | 3.41 Million | -72.45 Thousand |
| Depreciation & Amortization | 749.68 Thousand | 93.06 Thousand | 46.25 Thousand | 57.74 Thousand | 119.74 Thousand | 61.99 Thousand |
| Deferred income taxes | - | - | - | -120.55 Thousand | -971.05 Thousand | - |
| Stock-based compensation | 41.84 Thousand | - | - | 1824.00 | 16.75 Thousand | - |
| Change in working capital | 26.47 Thousand | -57.91 Thousand | - | -28.55 Thousand | -746.61 Thousand | - |
| Other non-cash items | -122.45 Thousand | 1.01 Million | 131.9 Thousand | -4.18 Million | -3.23 Million | -515.58 Thousand |
| Investing Cash Flow | -694.76 Thousand | -1.67 Million | -977.31 Thousand | 3.8 Million | 3.43 Million | -367.14 Thousand |
| Investments in PPE | -694.76 Thousand | -1.67 Million | -977.31 Thousand | -662.51 Thousand | -1.02 Million | -367.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 4.46 Million | 4.46 Million | - |
| Financing Cash Flow | 3.04 Million | 3 Million | -46.12 Thousand | -34.85 Thousand | -76.01 Thousand | -41.15 Thousand |
| Debt repayment | - | - | -46.12 Thousand | - | -76.01 Thousand | -41.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.09 Million | 3.09 Million | - | - | - | - |
| Other Financing Activities | 3.04 Million | - | - | -34.85 Thousand | -76.01 Thousand | -41.15 Thousand |
| Accounts receivables | -1590.00 | -1590.00 | - | 3239.00 | 3239.00 | - |
| Accounts payables | - | -84.38 Thousand | - | - | -718.06 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.06 Thousand | 28.06 Thousand | - | -31.79 Thousand | -31.79 Thousand | - |
| Cash at beginning of period | 1.52 Million | 3.22 Million | 3.22 Million | 184.85 Thousand | 1.24 Million | 1.24 Million |
| Cash at end of period | 3.15 Million | 3.15 Million | 1.52 Million | 3.22 Million | 3.22 Million | 184.85 Thousand |
| Capital Expenditure | -694.76 Thousand | -1.67 Million | -977.31 Thousand | -662.51 Thousand | -1.02 Million | -367.14 Thousand |
| Effect of forex changes on cash | 26 Thousand | - | -27.31 Thousand | 21.31 Thousand | 21.31 Thousand | 1.24 Million |
| Net cash flow / Change in cash | 1.63 Million | -63.57 Thousand | -1.69 Million | 3.03 Million | 1.97 Million | -1.05 Million |
| Free Cash Flow | -1.44 Million | -3.06 Million | -1.62 Million | -1.41 Million | -2.43 Million | -1.01 Million |
PSA-PH
TGF
002609
ADCO
BATLIBOI
RBCP