AMX
AU:COM:AEROMETREX
Aerometrex
- Stock
Last Close
0.31
06/11 00:20
Market Cap
42.69M
Beta: -
Volume Today
26.79K
Avg: -
Preview
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Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 567K - | 2.00M 251.85% | -249K 112.48% | -44K 82.33% | -2.91M 6,509.09% | -1.21M 58.25% | -2.83M 133.36% | 1.21M 142.75% | -3.08M 354.67% | -1.16M 62.45% | -2.66M 130.05% | -2.00M 24.74% | |
depreciation and amortization | 777K - | 1.20M 54.95% | 1.46M 21.26% | 2.33M 59.45% | 3.30M 41.88% | 3.72M 12.75% | 4.12M 10.63% | 4.33M 5% | 4.51M 4.32% | 4.67M 3.43% | 4.48M 4.03% | 4.45M 0.65% | |
deferred income tax | -5.91M - | -6.00M - | 284K - | -8.59M - | |||||||||
stock based compensation | 69K - | 294K 326.09% | 840K 185.71% | -840K 200% | 128K 115.24% | -128K 200% | 113K 188.28% | -113K 200% | |||||
change in working capital | -378K - | 960K - | -609K - | -2.53M - | -632K - | ||||||||
accounts receivables | -378K - | 960K - | -609K - | -2.53M - | -632K - | ||||||||
inventory | |||||||||||||
accounts payables | |||||||||||||
other working capital | |||||||||||||
other non cash items | 1.02M - | -92K 109.00% | 374K 506.52% | 2.97M 694.39% | 1.10M 62.84% | 1.68M 52.26% | -339K 120.17% | 752K 321.83% | 1.11M 48.14% | 7.19M 545.78% | 2.02M 71.88% | 8.86M 337.72% | |
net cash provided by operating activities | 2.37M - | 2.73M 15.34% | 1.65M 39.39% | 6.51M 293.53% | 2.34M 64.07% | 2.74M 17.23% | 1.08M 60.76% | 3.91M 263.48% | 2.66M 32.09% | 1.37M 48.49% | 3.84M 180.63% | 2.40M 37.51% | |
investments in property plant and equipment | -1.48M - | -1.89M 27.24% | -5.51M 191.94% | -5.30M 3.72% | -8.10M 52.66% | -2.35M 70.99% | -4.33M 84.33% | -4.46M 3.07% | -4.87M 9.14% | -3.93M 19.30% | -4.14M 5.27% | -3.45M 16.60% | |
acquisitions net | -750K - | 5.16M - | |||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | -809K - | -629K - | 629.00K 200.00% | ||||||||||
net cash used for investing activites | -2.29M - | -1.89M 17.67% | -5.51M 191.94% | -6.05M 9.89% | -8.10M 33.75% | -2.35M 70.99% | -4.96M 111.11% | 1.32M 126.70% | -4.87M 467.90% | -3.93M 19.30% | -4.14M 5.27% | -3.45M 16.60% | |
debt repayment | -681K - | -4.45M 552.86% | -2.00M 55.13% | -251K 87.42% | -201K 19.92% | -378K - | -1.80M 376.72% | -74K 95.89% | -936K 1,164.86% | -876K 6.41% | -361K 58.79% | ||
common stock issued | 22.80M - | -21K 100.09% | 2.17M - | ||||||||||
common stock repurchased | -750K - | -370K - | -50K 86.49% | ||||||||||
dividends paid | -680K - | -27K - | -1.06M - | ||||||||||
other financing activites | 885K - | -93K - | -22K 76.34% | -2.30M 10,340.91% | -171K 92.56% | -179K 4.68% | -190K 6.15% | ||||||
net cash used provided by financing activities | -476K - | 3.70M 876.47% | 20.80M 462.80% | -272K 101.31% | -201K 26.10% | -120K 40.30% | -400K 233.33% | -3.36M 740.25% | -295K 91.22% | 757K 356.61% | 686K 9.38% | -852K 224.20% | |
effect of forex changes on cash | 974K - | -5.11M 624.64% | 5.11M 200% | -22.24M 535.21% | 22.24M 200.00% | -16.55M 174.43% | 16.55M 200% | -14.14M 185.45% | 14.14M 200% | -9.83M 169.49% | |||
net change in cash | 572K - | 4.54M 693.36% | 16.95M 273.42% | 183K 98.92% | -5.96M 3,356.28% | 273K 104.58% | -4.28M 1,668.86% | 1.87M 143.75% | -2.51M 233.94% | -1.81M 28.05% | 387K 121.43% | -1.90M 591.99% | |
cash at beginning of period | 572K - | 5.11M 793.36% | 22.06M 331.62% | 22.24M 0.83% | 16.28M 26.80% | 16.55M 1.68% | 12.27M 25.87% | 14.14M 15.27% | 11.63M 17.75% | 9.83M 15.52% | 10.21M 3.94% | ||
cash at end of period | 572K - | 5.11M 793.36% | 22.06M 331.62% | 22.24M 0.83% | 16.28M 26.80% | 16.55M 1.68% | 12.27M 25.87% | 14.14M 15.27% | 11.63M 17.75% | 9.83M 15.52% | 10.21M 3.94% | 8.31M 18.64% | |
operating cash flow | 2.37M - | 2.73M 15.34% | 1.65M 39.39% | 6.51M 293.53% | 2.34M 64.07% | 2.74M 17.23% | 1.08M 60.76% | 3.91M 263.48% | 2.66M 32.09% | 1.37M 48.49% | 3.84M 180.63% | 2.40M 37.51% | |
capital expenditure | -1.48M - | -1.89M 27.24% | -5.51M 191.94% | -5.30M 3.72% | -8.10M 52.66% | -2.35M 70.99% | -4.33M 84.33% | -4.46M 3.07% | -4.87M 9.14% | -3.93M 19.30% | -4.14M 5.27% | -3.45M 16.60% | |
free cash flow | 883K - | 842K 4.64% | -3.85M 557.84% | 1.21M 131.26% | -5.76M 577.84% | 393K 106.83% | -3.25M 927.99% | -552K 83.04% | -2.21M 301.27% | -2.56M 15.71% | -299K 88.33% | -1.05M 251.84% |
All numbers in (except ratios and percentages)