Vonex Limited (VN8.AX)
AUD 0.04
(16.67%)
AUD 0.04
(16.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.78 Million | 2.55 Million | 5.32 Million | -342.39 Thousand | -729.24 Thousand | -1.75 Million |
| Net Income | -1.34 Million | -22.81 Million | 251.68 Thousand | -3.98 Million | -705.96 Thousand | -2.79 Million |
| Depreciation & Amortization | 3.17 Million | 3.06 Million | 1.98 Million | 858.12 Thousand | 568.25 Thousand | 139.95 Thousand |
| Deferred income taxes | - | -6.21 Million | 407.67 Thousand | -125.59 Thousand | -3.19 Million | -1.11 Million |
| Stock-based compensation | 46.62 Thousand | 549.82 Thousand | -809.03 Thousand | 1.26 Million | 770.57 Thousand | 1.04 Million |
| Change in working capital | 105.72 Thousand | 76.11 Thousand | 3.13 Million | 747.98 Thousand | -1.41 Million | 69.52 Thousand |
| Other non-cash items | 2.8 Million | 27.89 Million | 364.57 Thousand | 892.09 Thousand | 3.25 Million | 892.43 Thousand |
| Investing Cash Flow | -98.1 Thousand | -8.52 Million | -31.36 Million | -636.47 Thousand | 1.23 Million | -279.26 Thousand |
| Investments in PPE | -91.21 Thousand | -316.35 Thousand | -153.42 Thousand | -161.02 Thousand | -73.16 Thousand | -260.94 Thousand |
| Acquisitions | - | -8.08 Million | -30.35 Million | -333.23 Thousand | -443.96 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6889.00 | -123.37 Thousand | -853.79 Thousand | -142.22 Thousand | 1.75 Million | -18.32 Thousand |
| Financing Cash Flow | -3.55 Million | 4.56 Million | 25.57 Million | -173.64 Thousand | 1.13 Million | -1.00 |
| Debt repayment | -849.05 Thousand | -5.19 Million | -12.48 Million | -173.64 Thousand | -362.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -644.33 Thousand | - | - | - |
| Common Stock Issuance | - | - | 13.35 Million | - | 1.32 Million | - |
| Other Financing Activities | -3.55 Million | 9.76 Million | 50.54 Million | -173.64 Thousand | -185.33 Thousand | - |
| Accounts receivables | 225.12 Thousand | -1.46 Million | -1.26 Million | -203.83 Thousand | -891.86 Thousand | 69.52 Thousand |
| Accounts payables | -1.05 Million | 1.94 Million | 4.82 Million | 799.65 Thousand | -399.24 Thousand | 35.04 Thousand |
| Inventory | - | - | - | - | - | 250.48 Thousand |
| Other working capital | -119.4 Thousand | -400.22 Thousand | -429.77 Thousand | 152.15 Thousand | -125.73 Thousand | -285.52 Thousand |
| Cash at beginning of period | 1.79 Million | 3.19 Million | 3.65 Million | 4.81 Million | 3.17 Million | 5.22 Million |
| Cash at end of period | 2.92 Million | 1.79 Million | 3.19 Million | 3.65 Million | 4.81 Million | 3.17 Million |
| Capital Expenditure | -91.21 Thousand | -316.35 Thousand | -153.42 Thousand | -161.02 Thousand | -73.16 Thousand | -260.94 Thousand |
| Effect of forex changes on cash | - | - | 190.00 | -873.00 | -811.00 | -11.99 Thousand |
| Net cash flow / Change in cash | 1.13 Million | -1.4 Million | -463.23 Thousand | -1.15 Million | 1.63 Million | -2.05 Million |
| Free Cash Flow | 4.69 Million | 2.24 Million | 5.17 Million | -503.41 Thousand | -802.4 Thousand | -2.02 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.34 Million | -93.18 Thousand | -1.24 Million | -22.81 Million | -1.27 Million | -21.53 Million |
| Depreciation & Amortization | 3.17 Million | 1.64 Million | 1.52 Million | 3.06 Million | 1.82 Million | 1.24 Million |
| Deferred income taxes | - | - | - | -6.21 Million | -2.71 Million | - |
| Stock-based compensation | - | 39.96 Thousand | 6660.00 | 549.82 Thousand | 533.76 Thousand | 16.05 Thousand |
| Change in working capital | -1.78 Million | 105.72 Thousand | - | 76.11 Thousand | -1.3 Million | - |
| Other non-cash items | 9.21 Million | 1.17 Million | 3.3 Million | 27.89 Million | 4.16 Million | 24.27 Million |
| Investing Cash Flow | -98.1 Thousand | -17.47 Thousand | -80.63 Thousand | -8.52 Million | -11.98 Thousand | -8.5 Million |
| Investments in PPE | -91.21 Thousand | -13.66 Thousand | -77.55 Thousand | -316.35 Thousand | -213.71 Thousand | -102.63 Thousand |
| Acquisitions | - | - | - | -8.08 Million | 325.1 Thousand | -8.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6889.00 | -3807.00 | -3082.00 | -123.37 Thousand | -123.37 Thousand | 518.00 |
| Financing Cash Flow | -849.05 Thousand | -1.82 Million | -344.24 Thousand | 4.56 Million | -1.58 Million | 6.14 Million |
| Debt repayment | - | - | -344.24 Thousand | -5.19 Million | -1.2 Million | -6.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.82 Million | -1.38 Million | 9.76 Million | -1877.00 | -1.09 Million |
| Accounts receivables | 225.12 Thousand | 225.12 Thousand | - | -1.46 Million | -1.46 Million | - |
| Accounts payables | -1.05 Million | - | - | 1.94 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -949.57 Thousand | -119.4 Thousand | - | -400.22 Thousand | 163.77 Thousand | - |
| Cash at beginning of period | 1.79 Million | 1.9 Million | 1.79 Million | 3.19 Million | 2.32 Million | 3.19 Million |
| Cash at end of period | 3.13 Million | 3.13 Million | 1.9 Million | 1.79 Million | 1.79 Million | 2.32 Million |
| Capital Expenditure | -91.21 Thousand | -13.66 Thousand | -77.55 Thousand | -316.35 Thousand | -213.71 Thousand | -102.63 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.79 Million | 3.19 Million |
| Net cash flow / Change in cash | 1.34 Million | 1.23 Million | 107.6 Thousand | -1.4 Million | -531.74 Thousand | -870.4 Thousand |
| Free Cash Flow | 1.99 Million | 2.85 Million | 454.93 Thousand | 2.24 Million | 851.79 Thousand | 1.38 Million |
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