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Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -1.32 Million | -912.24 Thousand | -637.27 Thousand | -429.7 Thousand | -348.16 Thousand | -193.3 Thousand |
Net Income | -2.59 Million | -3.6 Million | - | -574.16 Thousand | -1.09 Million | -209.38 Thousand |
Depreciation & Amortization | 3263.00 | 2270.00 | - | 2014.00 | 825.00 | 2369.00 |
Deferred income taxes | - | -2.04 Million | - | - | - | - |
Stock-based compensation | - | 1.92 Million | - | - | - | - |
Change in working capital | 156.91 Thousand | -123.14 Thousand | - | 13.21 Thousand | -6491.00 | 15.27 Thousand |
Other non-cash items | 1.1 Million | 2.93 Million | - | 129.23 Thousand | 753.36 Thousand | -1566.00 |
Investing Cash Flow | -4.29 Million | -50.81 Thousand | 2.11 Million | 107.55 Thousand | -334.48 Thousand | - |
Investments in PPE | -10.34 Million | -1.49 Million | -2.12 Million | -569.45 Thousand | -334.48 Thousand | - |
Acquisitions | 790.8 Thousand | - | 1.97 Million | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 5.25 Million | 1.44 Million | 2.26 Million | 677.01 Thousand | - | - |
Financing Cash Flow | 5.32 Million | 2.12 Million | 2.12 Million | 40 Thousand | 1.94 Million | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | -107.8 Thousand | - | -33.66 Thousand | - |
Common Stock Issuance | 5.32 Million | - | 2.23 Million | 40 Thousand | 1.94 Million | - |
Other Financing Activities | - | 2.12 Million | - | - | 33.66 Thousand | - |
Accounts receivables | -3672.00 | 23.05 Thousand | - | -6671.00 | -11.07 Thousand | -636.00 |
Accounts payables | 137.33 Thousand | -142.71 Thousand | - | 23.06 Thousand | 3769.00 | 13.99 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | 23.25 Thousand | -3486.00 | - | -3184.00 | 815.00 | 1916.00 |
Cash at beginning of period | 2.68 Million | 2.39 Million | 4678.00 | 2.91 Million | 1.62 Million | 1.82 Million |
Cash at end of period | 2.25 Million | 2.68 Million | 3.6 Million | 2.39 Million | 2.91 Million | 1.62 Million |
Capital Expenditure | -10.34 Million | -1.49 Million | -2.12 Million | -569.45 Thousand | -334.48 Thousand | - |
Effect of forex changes on cash | - | 72.82 Thousand | -1907.00 | -188.00 | 22.32 Thousand | -2546.00 |
Net cash flow / Change in cash | -426.25 Thousand | 283.78 Thousand | 3.6 Million | -514.92 Thousand | 1.28 Million | -195.85 Thousand |
Free Cash Flow | -11.67 Million | -2.41 Million | -2.76 Million | -999.16 Thousand | -682.64 Thousand | -193.3 Thousand |
Breakdown | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -2.59 Million | -1.62 Million | -967.84 Thousand | -3.6 Million | -1.8 Million | - |
Depreciation & Amortization | 3263.00 | 1618.00 | 1645.00 | 2270.00 | 1135.00 | - |
Deferred income taxes | - | - | - | -2.04 Million | - | - |
Stock-based compensation | - | - | 19.62 Thousand | 1.92 Million | - | - |
Change in working capital | 156.91 Thousand | - | - | -123.14 Thousand | -114 Thousand | - |
Other non-cash items | 1.1 Million | 912.45 Thousand | 328.46 Thousand | 2.93 Million | 1.63 Million | - |
Investing Cash Flow | -4.29 Million | -2.11 Million | -2.18 Million | -50.81 Thousand | -2.16 Million | 2.11 Million |
Investments in PPE | -10.34 Million | -4.54 Million | -5.79 Million | -1.49 Million | 629.24 Thousand | -2.12 Million |
Acquisitions | 790.8 Thousand | 790.8 Thousand | - | - | -1.97 Million | 1.97 Million |
Investment purchases | - | 1.5 Million | -1.5 Million | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 5.25 Million | 147.14 Thousand | 5.11 Million | 1.44 Million | -817.64 Thousand | 2.26 Million |
Financing Cash Flow | 5.32 Million | - | 5.32 Million | 2.12 Million | -2.12 Million | 2.12 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | -107.8 Thousand |
Common Stock Issuance | 5.32 Million | - | 5.32 Million | - | -2.12 Million | 2.23 Million |
Other Financing Activities | - | - | - | 2.12 Million | - | - |
Accounts receivables | -3672.00 | - | - | 23.05 Thousand | 377.84 Thousand | - |
Accounts payables | 137.33 Thousand | - | - | -142.71 Thousand | -431.12 Thousand | - |
Inventory | - | - | - | - | - | - |
Other working capital | 23.25 Thousand | - | - | -3486.00 | -60.72 Thousand | - |
Cash at beginning of period | 2.68 Million | 5.19 Million | 2.68 Million | 2.39 Million | 3.6 Million | 4678.00 |
Cash at end of period | 2.25 Million | 2.25 Million | 5.19 Million | 2.68 Million | 2.68 Million | 3.6 Million |
Capital Expenditure | -10.34 Million | -4.54 Million | -5.79 Million | -1.49 Million | 629.24 Thousand | -2.12 Million |
Effect of forex changes on cash | - | - | -15.88 Thousand | 72.82 Thousand | 3.64 Million | -1907.00 |
Net cash flow / Change in cash | -426.25 Thousand | -2.93 Million | 2.5 Million | 283.78 Thousand | -926.64 Thousand | 3.6 Million |
Free Cash Flow | -11.67 Million | -5.25 Million | -6.41 Million | -2.41 Million | 354.27 Thousand | -2.76 Million |
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