IXU
ASX:IXU
IXUP Limited
- Stock
Last Close
0.02
20/09 04:57
Market Cap
30.86M
Beta: 1.42
Volume Today
76.58K
Avg: 458.38K
PE Ratio
−1.26
PFCF: −3.79
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.01M - | -4.46M 540.39% | -2.99M 32.90% | -8.68M 189.93% | -6.59M 24.09% | -3.77M 42.70% | -5.42M 43.70% | -13.66M 151.86% | -26.56M 94.41% | -10.28M 61.30% | |
depreciation and amortization | 4K - | 268.42K 6,610.42% | 526.21K 96.04% | 590.06K 12.13% | 571.41K 3.16% | 74.89K 86.89% | 80.08K 6.92% | 1.08M 1,253.39% | 1.07M 1.24% | 1.91M 78.22% | |
deferred income tax | -2.05M - | -3.82M - | -1.37M 64.16% | -927.49K 32.20% | -1.78M 91.74% | -5.31M 198.50% | -5.63M 6.11% | ||||
stock based compensation | 2.21M - | 3.94M - | 465.42K 88.18% | 481.36K 3.43% | 2.19M 355.36% | 2.59M 18.22% | 2.99M 15.21% | ||||
change in working capital | 479.61K - | 1.44M 200.13% | -121.56K 108.44% | 273.38K 324.89% | -358.97K 231.31% | 640.55K 278.44% | -408.49K 163.77% | -387.46K 5.15% | -446.55K 15.25% | ||
accounts receivables | -129.39K - | 537.76K 515.62% | -121.56K 122.60% | 286.40K 335.60% | -54.11K 118.89% | -1.10K 97.97% | -1.16M 105,700.55% | -1.08M 7.19% | -529.88K 50.77% | ||
inventory | 1 - | 541.57K 54,157,200% | |||||||||
accounts payables | 547.51K - | 837.27K 52.92% | -646.10K 177.17% | -46.19K 92.85% | -242.24K 424.40% | 574.76K 337.27% | 609.91K 6.12% | 569.58K 6.61% | 604.34K 6.10% | ||
other working capital | 61.48K - | 64.41K 4.76% | 104.53K 62.29% | 33.18K 68.26% | -62.62K 288.75% | 66.89K 206.81% | 141.18K 111.07% | 119.19K 15.58% | -521.02K 537.14% | ||
other non cash items | -962.00K - | 1.26M 230.83% | -1.15M 191.22% | 3.05M 365.60% | 1.37M 55.14% | 927.49K 32.20% | 1.78M 91.64% | 5.30M 198.11% | 19.09M 260.34% | 5.75M 69.91% | |
net cash provided by operating activities | 55K - | -2.30M 4,280.50% | -2.18M 5.36% | -5.04M 131.60% | -5.28M 4.73% | -3.58M 32.22% | -2.51M 29.75% | -10.41M 314.04% | -9.43M 9.36% | -6.81M 27.77% | |
investments in property plant and equipment | -12K - | -1.81M 14,961.91% | -24.72K 98.63% | -88.35K 257.34% | -94.83K 7.34% | -6.26K 93.40% | -3.30M 52,587.43% | -3.28M 0.62% | -1.41M 57.04% | -314.07K 77.70% | |
acquisitions net | 6.05M - | -5.80M 195.87% | -254.88K 95.61% | 3.27M 1,383.64% | 8.35K 99.74% | ||||||
purchases of investments | -7.55M - | -250K 96.69% | -875K 250% | -975K 11.43% | -484.14K 50.34% | -18.90K 96.10% | -93.70K 395.77% | ||||
sales maturities of investments | 1.50M - | 6.05M 303.49% | 1.13M 81.33% | 975K 13.71% | 27.98K - | ||||||
other investing activites | -6.05M - | 5.80M 195.87% | 254.88K 95.61% | -3.27M 1,383.64% | 318.86K 109.75% | ||||||
net cash used for investing activites | -12K - | -1.81M 14,961.91% | -24.72K 98.63% | -6.14M 24,737.02% | 5.71M 192.95% | 248.62K 95.64% | -3.30M 1,426.81% | -3.44M 4.13% | -1.43M 58.45% | -379.79K 73.39% | |
debt repayment | -731.89K - | -3.56M 386.21% | -250K 92.97% | -42.02K - | -25.39K 39.58% | -9.52K 62.49% | -2.99M 31,336.16% | -2.81M 5.99% | |||
common stock issued | 3.41M - | 1 100.00% | 11.11M 1,111,005,800% | 2.86M - | 9.12M 218.91% | 13.94M 52.81% | 4.74M 66.02% | 3.96M 16.43% | |||
common stock repurchased | -1.56M - | -307.61K - | -730.45K 137.46% | -964.41K 32.03% | -360.99K 62.57% | ||||||
dividends paid | -9.80M - | -2.47M - | -8.37M 239.51% | -12.97M 54.98% | -7.37M 43.16% | ||||||
other financing activites | -56K - | -1 100.00% | -3 200% | 11.86M 395,335,400% | 2.81M - | 9.10M 223.29% | 13.88M 52.56% | 13.64M 1.77% | |||
net cash used provided by financing activities | -56K - | 4.15M 7,503.24% | 3.56M 14.17% | 11.36M 219.24% | 2.86M - | 9.10M 218.03% | 13.88M 52.56% | 7.65M 44.90% | 6.69M 12.53% | ||
effect of forex changes on cash | 7.82K - | 39.11K 399.94% | -49.47K - | 37.06K 174.90% | |||||||
net change in cash | -13K - | 46.93K 461.01% | 1.36M 2,792.86% | 179.37K 86.79% | 429.07K 139.21% | -467.83K 209.03% | 3.29M 802.73% | -108.25K 103.29% | -3.17M 2,831.95% | -444.92K 85.98% | |
cash at beginning of period | -7.82K - | 39.11K 600.06% | 1.40M 3,471.35% | 1.58M 12.84% | 2.01M 27.22% | 1.54M 23.33% | 4.82M 213.85% | 4.72M 2.24% | 1.54M 67.29% | ||
cash at end of period | -13K - | 39.11K 400.85% | 1.40M 3,471.35% | 1.58M 12.84% | 2.01M 27.22% | 1.54M 23.33% | 4.82M 213.85% | 4.72M 2.24% | 1.54M 67.29% | 1.10M 28.84% | |
operating cash flow | 55K - | -2.30M 4,280.50% | -2.18M 5.36% | -5.04M 131.60% | -5.28M 4.73% | -3.58M 32.22% | -2.51M 29.75% | -10.41M 314.04% | -9.43M 9.36% | -6.81M 27.77% | |
capital expenditure | -12K - | -1.81M 14,961.91% | -24.72K 98.63% | -88.35K 257.34% | -94.83K 7.34% | -6.26K 93.40% | -3.30M 52,587.43% | -3.28M 0.62% | -1.41M 57.04% | -314.07K 77.70% | |
free cash flow | 43K - | -4.11M 9,650.48% | -2.20M 46.41% | -5.13M 133.01% | -5.37M 4.78% | -3.58M 33.30% | -5.81M 62.17% | -13.68M 135.44% | -10.84M 20.78% | -7.13M 34.26% |
All numbers in AUD (except ratios and percentages)