Australian Oilseeds Holdings Limited Warrant (COOTW)
USD 0.02
(-6.47%)
USD 0.02
(-6.47%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 689.79 Thousand | 569.22 Thousand | -499.72 Thousand |
| Net Income | 1.8 Million | 2.22 Million | 800.18 Thousand |
| Depreciation & Amortization | 461.07 Thousand | 391.47 Thousand | 402.56 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -1.53 Million | -2.03 Million | -1.61 Million |
| Other non-cash items | -39.97 Thousand | -10.79 Thousand | -87.81 Thousand |
| Investing Cash Flow | -2.82 Million | -345.77 Thousand | -93.61 Thousand |
| Investments in PPE | -2.82 Million | -345.77 Thousand | -93.61 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 1.77 Million | -66.35 Thousand | 891.65 Thousand |
| Debt repayment | -1.77 Million | -66.35 Thousand | -891.65 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | - | - |
| Accounts receivables | -994.18 Thousand | - | - |
| Accounts payables | - | - | - |
| Inventory | -1.58 Million | 906.37 Thousand | -876.76 Thousand |
| Other working capital | 34.45 Thousand | 29.88 Thousand | 9875.00 |
| Cash at beginning of period | 474.97 Thousand | 317.88 Thousand | 19.57 Thousand |
| Cash at end of period | 121.27 Thousand | 474.97 Thousand | 317.88 Thousand |
| Capital Expenditure | -2.82 Million | -345.77 Thousand | -93.61 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -353.7 Thousand | 157.09 Thousand | 298.31 Thousand |
| Free Cash Flow | -2.13 Million | 223.44 Thousand | -593.34 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 1.8 Million | 2.22 Million | 800.18 Thousand |
| Depreciation & Amortization | 461.07 Thousand | 391.47 Thousand | 402.56 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -1.53 Million | -2.03 Million | -1.61 Million |
| Other non-cash items | -39.97 Thousand | -10.79 Thousand | -87.81 Thousand |
| Investing Cash Flow | -2.82 Million | -345.77 Thousand | -93.61 Thousand |
| Investments in PPE | -2.82 Million | -345.77 Thousand | -93.61 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 1.77 Million | -66.35 Thousand | 891.65 Thousand |
| Debt repayment | -1.77 Million | -66.35 Thousand | -891.65 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | -1.58 Million | 906.37 Thousand | -876.76 Thousand |
| Other working capital | 34.45 Thousand | 29.88 Thousand | 9875.00 |
| Cash at beginning of period | 474.97 Thousand | 317.88 Thousand | 19.57 Thousand |
| Cash at end of period | 121.27 Thousand | 474.97 Thousand | 317.88 Thousand |
| Capital Expenditure | -2.82 Million | -345.77 Thousand | -93.61 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -353.7 Thousand | 157.09 Thousand | 298.31 Thousand |
| Free Cash Flow | -2.13 Million | 223.44 Thousand | -593.34 Thousand |
HBRM
CNL
605228
EXCH
603303
GSHR