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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Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 179K - | 2K 98.88% | 1.84M 91,700% | 2.56M 39.54% | -293K 111.44% | -4.12M 1,306.83% | -1.62M 60.65% | -4.24M 161.53% | -4.67M 10.07% | |
depreciation and amortization | 966K - | 1.15M 18.84% | 1.13M 1.48% | 1.98M 75.15% | 3.79M 91.22% | 7.03M 85.51% | 8.45M 20.19% | 9.18M 8.70% | 8.93M 2.72% | |
deferred income tax | -572K - | -88K 84.62% | 284K 422.73% | |||||||
stock based compensation | 363K - | -16.38M 4,612.67% | -19.50M 19.06% | |||||||
change in working capital | -378K - | 4.75M 1,356.61% | 921K 80.61% | -627K 168.08% | -1.20M 92.03% | 1.72M 242.69% | ||||
accounts receivables | -378K - | 247K 165.34% | -715K 389.47% | -2.68M 274.83% | -632K 76.42% | 3.37M 633.86% | ||||
inventory | ||||||||||
accounts payables | 3.16M - | -1.61M 150.95% | 69K 104.28% | 78K 13.04% | -115K 247.44% | |||||
other working capital | 1.34M - | 3.25M 142.57% | 1.98M 38.92% | -650K 132.76% | -1.54M 137.08% | |||||
other non cash items | -1.84M - | 114K 106.20% | -599K 625.44% | 930K 255.26% | 127K 86.34% | 17.72M 13,855.91% | 18.01M 1.61% | 289K 98.40% | 14.86M 5,042.21% | |
net cash provided by operating activities | -694K - | 1.26M 282.13% | 2.37M 87.34% | 5.09M 115.16% | 8.16M 60.22% | 5.08M 37.76% | 4.99M 1.85% | 4.02M 19.31% | 6.24M 55.02% | |
investments in property plant and equipment | -1.01M - | -169K 83.35% | -4.74M 2,704.14% | -4.18M 11.82% | -10.81M 158.75% | -10.45M 3.39% | -8.79M 15.82% | -8.80M 0.10% | -7.59M 13.78% | |
acquisitions net | -670K - | -750K - | 5.16M - | |||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 1 - | |||||||||
net cash used for investing activites | -1.01M - | -169K 83.35% | -5.41M 3,100.59% | -4.18M 22.74% | -11.56M 176.69% | -10.45M 9.66% | -3.63M 65.20% | -8.80M 142.15% | -7.59M 13.78% | |
debt repayment | -2.19M - | -567K 74.16% | -3.44M 505.82% | -4.65M 35.37% | -2.25M 51.70% | -286K 87.27% | -2.18M 662.24% | -862K 60.46% | -361K 58.12% | |
common stock issued | -3.90M - | 22.77M 683.97% | 2.55M - | |||||||
common stock repurchased | -750K - | -2.23M 196.67% | -370K - | -50K 86.49% | ||||||
dividends paid | -169K - | -180K 6.51% | -365K 102.78% | -680K 86.30% | -18.30M 2,591.76% | -27K 99.85% | -1.06M 3,840.74% | |||
other financing activites | 6.87M - | 3.90M 43.23% | 20.53M 426.38% | -8K 100.04% | -2.70M 33,612.50% | 1.37M 150.95% | ||||
net cash used provided by financing activities | 2.02M - | -747K 136.89% | 3.07M 510.98% | 3.22M 4.89% | 20.53M 537.55% | -321K 101.56% | -3.76M 1,071.65% | 462K 112.28% | -166K 135.93% | |
effect of forex changes on cash | 281.00K - | |||||||||
net change in cash | 597K - | 347K 41.88% | 29K 91.64% | 4.14M 14,162.07% | 17.13M 314.14% | -5.69M 133.20% | -2.41M 57.63% | -4.32M 79.16% | -1.52M 64.85% | |
cash at beginning of period | 1K - | 598K 59,700% | 945K 58.03% | 974K 3.07% | 5.11M 424.64% | 22.24M 335.21% | 16.55M 25.57% | 14.14M 14.55% | 9.83M 30.51% | |
cash at end of period | 598K - | 945K 58.03% | 974K 3.07% | 5.11M 424.64% | 22.24M 335.21% | 16.55M 25.57% | 14.14M 14.55% | 9.83M 30.51% | 8.31M 15.44% | |
operating cash flow | -694K - | 1.26M 282.13% | 2.37M 87.34% | 5.09M 115.16% | 8.16M 60.22% | 5.08M 37.76% | 4.99M 1.85% | 4.02M 19.31% | 6.24M 55.02% | |
capital expenditure | -1.01M - | -169K 83.35% | -4.74M 2,704.14% | -4.18M 11.82% | -10.81M 158.75% | -10.45M 3.39% | -8.79M 15.82% | -8.80M 0.10% | -7.59M 13.78% | |
free cash flow | -1.71M - | 1.09M 164.07% | -2.37M 316.53% | 916K 138.63% | -2.65M 389.30% | -5.37M 102.45% | -3.81M 29.06% | -4.78M 25.54% | -1.35M 71.72% |
All numbers in (except ratios and percentages)