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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.0260 AUD | 0.00% |
|
-10.34% | +8.33% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -364K | -1.89M | -7.05M | -2.22M | -2.12M | |||||
Depreciation & Amortization - CF | 3.27K | 1.94K | 982 | 10K | 45.55K | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | - | - | - | - | 1.15M | |||||
Depreciation & Amortization, Total | 3.27K | 1.94K | 982 | 10K | 1.19M | |||||
Stock-Based Compensation (CF) | 34.5K | 373K | 324K | 1.27M | 381K | |||||
Other Operating Activities, Total | - | - | 6M | -24.07K | - | |||||
Change In Accounts Receivable | -98.12K | -1.96K | 104K | -27.6K | 29.71K | |||||
Change In Accounts Payable | -54.07K | 130K | 50.89K | 232K | -257K | |||||
Cash from Operations | -479K | -1.39M | -566K | -764K | -770K | |||||
Capital Expenditure | -1.59M | -3.55M | -4.36M | -1.83M | -1.1M | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Other Investing Activities, Total | 400K | - | - | - | - | |||||
Cash from Investing | -1.19M | -3.55M | -4.36M | -1.83M | -1.1M | |||||
Issuance of Common Stock | 2.11M | 10.1M | - | 2.71M | 1.56M | |||||
Other Financing Activities, Total | -65.25K | -470K | - | -93.46K | -87.42K | |||||
Cash from Financing | 2.05M | 9.63M | - | 2.62M | 1.47M | |||||
Net Change in Cash | 374K | 4.69M | -4.92M | 27.08K | -398K | |||||
Supplemental Items | ||||||||||
Levered Free Cash Flow | 4.54M | -2.14M | -6.38M | -1.65M | -1M | |||||
Unlevered Free Cash Flow | 4.54M | -2.14M | -6.38M | -1.65M | -1M | |||||
Change In Net Working Capital | -6.25M | -2.12M | 1.79M | -204K | 241K |
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