Adveritas Limited (AV1.AX)
AUD 0.09
(-3.16%)
AUD 0.09
(-3.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.21 Million | -11.26 Million | -9.45 Million | -7.26 Million | -7.23 Million | -6.92 Million |
| Net Income | -11.59 Million | -10.91 Million | -9.08 Million | -8.99 Million | -9.48 Million | -6.55 Million |
| Depreciation & Amortization | 174.11 Thousand | 183.77 Thousand | 141.84 Thousand | 136.33 Thousand | 136.34 Thousand | 39.19 Thousand |
| Deferred income taxes | - | 631.2 Thousand | -1.08 Million | -844.74 Thousand | -1.02 Million | -369.43 Thousand |
| Stock-based compensation | - | -508.38 Thousand | 980.75 Thousand | 859.24 Thousand | 1.34 Million | 503.23 Thousand |
| Change in working capital | 817.21 Thousand | -122.81 Thousand | 100.09 Thousand | -14.5 Thousand | -314.47 Thousand | -133.79 Thousand |
| Other non-cash items | 3.1 Million | -526.56 Thousand | -512.54 Thousand | 1.59 Million | 2.11 Million | -413.6 Thousand |
| Investing Cash Flow | 889.00 | 27.27 Thousand | 351.11 Thousand | -42.2 Thousand | 14.48 Thousand | 142.88 Thousand |
| Investments in PPE | -8959.00 | -93.61 Thousand | -95.06 Thousand | -43.49 Thousand | -14.96 Thousand | -28.36 Thousand |
| Acquisitions | 3384.00 | 120.88 Thousand | 446.17 Thousand | 1292.00 | 29.45 Thousand | 209.91 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9848.00 | -7692.00 | -2982.00 | 1292.00 | 29.45 Thousand | -38.66 Thousand |
| Financing Cash Flow | 7.17 Million | 12.5 Million | 10.88 Million | 2.25 Million | 13.52 Million | 4.52 Million |
| Debt repayment | - | -96.09 Thousand | -85.68 Thousand | -76.21 Thousand | -59.1 Thousand | -61.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -417.08 Thousand | -415.22 Thousand | -25.8 Thousand | -59.11 Thousand | -387.31 Thousand | -263.24 Thousand |
| Common Stock Issuance | 7.7 Million | 12.6 Million | 7.96 Million | 2.33 Million | 13.58 Million | 4.46 Million |
| Other Financing Activities | -107.45 Thousand | 12.5 Million | 10.88 Million | 2.25 Million | 13.52 Million | 4.64 Million |
| Accounts receivables | -1 Million | -122.81 Thousand | 100.09 Thousand | -14.5 Thousand | -314.47 Thousand | -133.79 Thousand |
| Accounts payables | -366.69 Thousand | -149.94 Thousand | 22.26 Thousand | 588.27 Thousand | 39.55 Thousand | -21.56 Thousand |
| Inventory | - | 206.31 Thousand | -36.81 Thousand | -578.04 Thousand | -259.63 Thousand | 69.89 Thousand |
| Other working capital | 2.18 Million | -56.37 Thousand | 14.54 Thousand | -10.23 Thousand | 220.08 Thousand | -48.32 Thousand |
| Cash at beginning of period | 6.33 Million | 5.05 Million | 3.23 Million | 8.35 Million | 2.04 Million | 4.23 Million |
| Cash at end of period | 4.28 Million | 6.33 Million | 5.05 Million | 3.23 Million | 8.35 Million | 2.04 Million |
| Capital Expenditure | -8959.00 | -93.61 Thousand | -95.06 Thousand | -43.49 Thousand | -14.96 Thousand | -28.36 Thousand |
| Effect of forex changes on cash | -14.42 Thousand | 16.55 Thousand | 39.44 Thousand | -71.32 Thousand | -4882.00 | 74.85 Thousand |
| Net cash flow / Change in cash | -2.05 Million | 1.28 Million | 1.81 Million | -5.12 Million | 6.3 Million | -2.18 Million |
| Free Cash Flow | -9.22 Million | -11.35 Million | -9.54 Million | -7.3 Million | -7.24 Million | -6.95 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.59 Million | -5.23 Million | -6.35 Million | -5.91 Million | -10.91 Million | -5 Million |
| Depreciation & Amortization | 174.11 Thousand | 79.11 Thousand | 95 Thousand | 94.98 Thousand | 183.77 Thousand | 88.78 Thousand |
| Deferred income taxes | - | - | - | 321.11 Thousand | 631.2 Thousand | - |
| Stock-based compensation | - | - | 292.17 Thousand | -519.42 Thousand | -508.38 Thousand | 11.03 Thousand |
| Change in working capital | 817.21 Thousand | - | - | -170.97 Thousand | -122.81 Thousand | - |
| Other non-cash items | 3.1 Million | 1.53 Million | 1.01 Million | -858.15 Thousand | -526.56 Thousand | 699.14 Thousand |
| Investing Cash Flow | 889.00 | 4039.00 | -3150.00 | -35.37 Thousand | 27.27 Thousand | 62.65 Thousand |
| Investments in PPE | -8959.00 | -3571.00 | -5388.00 | -34.3 Thousand | -93.61 Thousand | -51.61 Thousand |
| Acquisitions | 3384.00 | 1146.00 | 2238.00 | 2.00 | 120.88 Thousand | 120.88 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6464.00 | 6464.00 | 2238.00 | -1079.00 | -7692.00 | -6613.00 |
| Financing Cash Flow | 7.17 Million | 4.47 Million | 2.7 Million | 10.06 Million | 12.5 Million | 2.44 Million |
| Debt repayment | - | - | -53.72 Thousand | - | -96.09 Thousand | -48.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -415.22 Thousand | - |
| Common Stock Issuance | 7.28 Million | 4.52 Million | 2.75 Million | 10.11 Million | 12.6 Million | 2.48 Million |
| Other Financing Activities | - | -53.72 Thousand | 2.75 Million | 10.06 Million | 12.5 Million | 2.48 Million |
| Accounts receivables | -1 Million | - | - | -122.81 Thousand | -122.81 Thousand | - |
| Accounts payables | -366.69 Thousand | - | - | - | -149.94 Thousand | - |
| Inventory | - | - | - | - | 206.31 Thousand | - |
| Other working capital | 2.18 Million | - | - | -48.16 Thousand | -56.37 Thousand | - |
| Cash at beginning of period | 6.33 Million | 3.59 Million | 6.33 Million | 3.15 Million | 5.05 Million | 5.05 Million |
| Cash at end of period | 4.28 Million | 4.28 Million | 3.59 Million | 6.33 Million | 6.33 Million | 3.15 Million |
| Capital Expenditure | -8959.00 | -3571.00 | -5388.00 | -34.3 Thousand | -93.61 Thousand | -51.61 Thousand |
| Effect of forex changes on cash | - | - | -1625.00 | 27.3 Thousand | 16.55 Thousand | -10.75 Thousand |
| Net cash flow / Change in cash | -2.05 Million | 686.09 Thousand | -2.73 Million | 3.18 Million | 1.28 Million | -1.89 Million |
| Free Cash Flow | -9.22 Million | -3.77 Million | -5.44 Million | -6.9 Million | -11.35 Million | -4.44 Million |
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