ISU
AU:COM:ISELECT
iSelect
- Stock
Last Close
0.30
15/12 00:28
Volume Today
21.79K
Avg: -
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
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.57M - | 1.57M 0% | 1.57M 0% | 1.57M 0% | 2.41M 53.89% | 2.41M 0% | 2.41M 0% | 2.41M 0% | 3.23M 33.90% | 3.23M 0% | 3.23M 0% | 4.10M 27.01% | 4.10M 0% | 4.10M 0% | -3.32M 181.12% | -3.32M 0% | -3.32M 0% | -914.50K 72.49% | -914.50K 0% | -914.50K 0% | -10.83M 1,084.36% | -10.83M 0% | -10.83M 0% | -10.83M 0% | |
depreciation and amortization | 1.62M - | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.50M 7.00% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.43M 4.85% | 1.43M 0% | 1.43M 0% | 1.42M 0.89% | 1.42M 0% | 1.42M 0% | 1.77M 24.75% | 1.77M 0% | 1.77M 0% | 2.06M 16.48% | 2.06M 0% | 2.06M 0% | 2.15M 4.45% | 2.15M 0% | 2.15M 0% | 2.15M 0% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||
other non cash items | -299.25K - | -299.25K 0% | -299.25K 0% | -299.25K 0% | 2.32M 876.86% | 2.32M 0% | 2.32M 0% | 2.32M 0% | -1.96M 184.45% | -1.96M 0% | -1.96M 0% | 2.14M 209.18% | 2.14M 0% | 2.14M 0% | 1.55M 27.46% | 1.55M 0% | 1.55M 0% | -1.15M 173.70% | -1.15M 0% | -1.15M 0% | 8.68M 857.31% | 8.68M 0% | 8.68M 0% | 8.68M 0% | |
net cash provided by operating activities | 2.88M - | 2.88M 0% | 2.88M 0% | 2.88M 0% | 6.24M 116.33% | 6.24M 0% | 6.24M 0% | 6.24M 0% | 2.69M 56.82% | 2.69M 0% | 2.69M 0% | 7.66M 184.32% | 7.66M 0% | 7.66M 0% | |||||||||||
investments in property plant and equipment | -1.21M - | -1.21M 0% | -1.21M 0% | -1.21M 0% | -1.09M 10.09% | -1.09M 0% | -1.09M 0% | -1.09M 0% | -1.92M 75.98% | -1.92M 0% | -1.92M 0% | -2.53M 31.99% | -2.53M 0% | -2.53M 0% | -2.47M 2.42% | -2.47M 0% | -2.47M 0% | -2.23M 9.65% | -2.23M 0% | -2.23M 0% | -2.39M 7.25% | -2.39M 0% | -2.39M 0% | -2.39M 0% | |
acquisitions net | |||||||||||||||||||||||||
purchases of investments | -1.14M - | -1.14M 0% | -1.14M 0% | -1.14M 0% | -441.50K 61.42% | -441.50K 0% | -441.50K 0% | ||||||||||||||||||
sales maturities of investments | 10.18M - | 10.18M 0% | 10.18M 0% | ||||||||||||||||||||||
other investing activites | 4.09M - | 4.09M 0% | 4.09M 0% | 4.09M 0% | 8.47M 106.89% | 8.47M 0% | 8.47M 0% | 8.47M 0% | -5.13M 160.53% | -5.13M 0% | -5.13M 0% | 10.19M 298.68% | 10.19M 0% | 10.19M 0% | 3.82M 62.54% | 3.82M 0% | 3.82M 0% | 3.41M 10.74% | 3.41M 0% | 3.41M 0% | 2.85M 16.23% | 2.85M 0% | 2.85M 0% | 2.85M 0% | |
net cash used for investing activites | 2.88M - | 2.88M 0% | 2.88M 0% | 2.88M 0% | 6.24M 116.33% | 6.24M 0% | 6.24M 0% | 6.24M 0% | 2.69M 56.82% | 2.69M 0% | 2.69M 0% | 7.66M 184.32% | 7.66M 0% | 7.66M 0% | 1.35M 82.39% | 1.35M 0% | 1.35M 0% | 1.18M 12.72% | 1.18M 0% | 1.18M 0% | 462.50K 60.71% | 462.50K 0% | 462.50K 0% | 462.50K 0% | |
debt repayment | -39.50K - | -39.50K 0% | -39.50K 0% | ||||||||||||||||||||||
common stock issued | 400K - | 400K 0% | 400K 0% | 400K 0% | 187.50K 53.13% | 187.50K 0% | 187.50K 0% | 187.50K 0% | 129.25K - | 129.25K 0% | 129.25K 0% | ||||||||||||||
common stock repurchased | -5.58M - | -5.58M 0% | -5.58M 0% | -5.15M 7.69% | -5.15M 0% | -5.15M 0% | -5.13M 0.32% | -5.13M 0% | -5.13M 0% | ||||||||||||||||
dividends paid | -633.25K - | -633.25K 0% | -633.25K 0% | -1.76M 178.72% | -1.76M 0% | -1.76M 0% | -3.10M 75.50% | -3.10M 0% | -3.10M 0% | ||||||||||||||||
other financing activites | 2.48M - | 2.48M 0% | 2.48M 0% | 2.48M 0% | 6.05M 143.63% | 6.05M 0% | 6.05M 0% | 6.05M 0% | 8.90M 47.16% | 8.90M 0% | 8.90M 0% | 14.57M 63.66% | 14.57M 0% | 14.57M 0% | 9.49M 34.89% | 9.49M 0% | 9.49M 0% | 1.18M 87.59% | 1.18M 0% | 1.18M 0% | 462.50K 60.71% | 462.50K 0% | 462.50K 0% | 462.50K 0% | |
net cash used provided by financing activities | 2.88M - | 2.88M 0% | 2.88M 0% | 2.88M 0% | 6.24M 116.33% | 6.24M 0% | 6.24M 0% | 6.24M 0% | 2.69M 56.82% | 2.69M 0% | 2.69M 0% | 7.66M 184.32% | 7.66M 0% | 7.66M 0% | 1.35M 82.39% | 1.35M 0% | 1.35M 0% | 1.18M 12.72% | 1.18M 0% | 1.18M 0% | 462.50K 60.71% | 462.50K 0% | 462.50K 0% | 462.50K 0% | |
effect of forex changes on cash | -11.00M - | -11.00M 0% | -11.00M 0% | -11.00M 0% | -20.05M 82.27% | -20.05M 0% | -20.05M 0% | -20.05M 0% | -3.81M 80.99% | -3.81M 0% | -3.81M 0% | -24.78M 550.18% | -24.78M 0% | -24.78M 0% | |||||||||||
net change in cash | -2.35M - | -2.35M 0% | -2.35M 0% | -2.35M 0% | -1.34M 42.99% | -1.34M 0% | -1.34M 0% | -1.34M 0% | 4.27M 418.38% | 4.27M 0% | 4.27M 0% | -1.81M 142.31% | -1.81M 0% | -1.81M 0% | -11.84M 555.36% | -11.84M 0% | -11.84M 0% | -2.77M 76.58% | -2.77M 0% | -2.77M 0% | -2.67M 3.51% | -2.67M 0% | -2.67M 0% | -2.67M 0% | |
cash at beginning of period | 21.33M - | 21.33M 0% | 21.33M 0% | 21.33M 0% | 18.98M 11.03% | 18.98M 0% | 18.98M 0% | 18.98M 0% | 17.64M 7.07% | 17.64M 0% | 17.64M 0% | 21.91M 24.21% | 21.91M 0% | 21.91M 0% | 20.10M 8.25% | 20.10M 0% | 20.10M 0% | 8.26M 58.90% | 8.26M 0% | 8.26M 0% | 5.49M 33.56% | 5.49M 0% | 5.49M 0% | 5.49M 0% | |
cash at end of period | 18.98M - | 18.98M 0% | 18.98M 0% | 18.98M 0% | 17.64M 7.07% | 17.64M 0% | 17.64M 0% | 17.64M 0% | 21.91M 24.21% | 21.91M 0% | 21.91M 0% | 20.10M 8.25% | 20.10M 0% | 20.10M 0% | 8.26M 58.90% | 8.26M 0% | 8.26M 0% | 5.49M 33.56% | 5.49M 0% | 5.49M 0% | 2.81M 48.73% | 2.81M 0% | 2.81M 0% | 2.81M 0% | |
operating cash flow | 2.88M - | 2.88M 0% | 2.88M 0% | 2.88M 0% | 6.24M 116.33% | 6.24M 0% | 6.24M 0% | 6.24M 0% | 2.69M 56.82% | 2.69M 0% | 2.69M 0% | 7.66M 184.32% | 7.66M 0% | 7.66M 0% | |||||||||||
capital expenditure | -1.21M - | -1.21M 0% | -1.21M 0% | -1.21M 0% | -1.09M 10.09% | -1.09M 0% | -1.09M 0% | -1.09M 0% | -1.92M 75.98% | -1.92M 0% | -1.92M 0% | -2.53M 31.99% | -2.53M 0% | -2.53M 0% | -2.47M 2.42% | -2.47M 0% | -2.47M 0% | -2.23M 9.65% | -2.23M 0% | -2.23M 0% | -2.39M 7.25% | -2.39M 0% | -2.39M 0% | -2.39M 0% | |
free cash flow | 1.67M - | 1.67M 0% | 1.67M 0% | 1.67M 0% | 5.15M 207.88% | 5.15M 0% | 5.15M 0% | 5.15M 0% | 777.75K 84.90% | 777.75K 0% | 777.75K 0% | 5.13M 559.59% | 5.13M 0% | 5.13M 0% | -2.47M 148.10% | -2.47M 0% | -2.47M 0% | -2.23M 9.65% | -2.23M 0% | -2.23M 0% | -2.39M 7.25% | -2.39M 0% | -2.39M 0% | -2.39M 0% |
All numbers in AUD (except ratios and percentages)