AL3
COM:AML3D
AML3D
- Stock
Last Close
0.21
25/11 05:10
Market Cap
50.36M
Beta: -
Volume Today
3.70M
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 | -243.49K - | -437.34K 79.61% | -1.84M 320.18% | -1.26M 31.63% | -2.06M 63.67% | -3.46M 68.20% | -2.74M 20.72% | -2.16M 21.41% | -2.62M 21.75% | -2.81M 7.20% | -3.42M 21.74% | -745.80K 78.22% | |
depreciation and amortization | 42.44K - | 42.44K 0% | 78.32K 84.57% | 7.51K 90.42% | 200.62K 2,572.48% | 208.38K 3.86% | 281K 34.85% | 440.12K 56.63% | 343.69K 21.91% | 344.91K 0.36% | 373.26K 8.22% | 449.69K 20.48% | |
deferred income tax | 305.87K - | -604.59K - | |||||||||||
stock based compensation | 775.88K - | 191.12K 75.37% | 59.36K - | 20.73K 65.07% | |||||||||
change in working capital | -186.80K - | -512K - | -1.72M - | 942.66K - | -105.96K - | ||||||||
accounts receivables | -186.80K - | -400K - | 202.27K - | -165.61K - | 163.95K - | ||||||||
inventory | -112K - | -1.92M - | 1.11M - | -269.92K - | |||||||||
accounts payables | |||||||||||||
other working capital | |||||||||||||
other non cash items | -34.15K - | 129.07K 477.90% | 206.57K 60.05% | 161.41K 21.86% | 116.94K 27.55% | 552.08K 372.10% | -7K 101.27% | -562.25K 7,932.21% | -210.38K 62.58% | 1.95M 1,024.80% | 3.37M 73.12% | -872.08K 125.89% | |
net cash provided by operating activities | -235.21K - | -452.64K 92.44% | -776.85K 71.63% | -1.41M 81.29% | -1.74M 23.46% | -4.42M 153.93% | -2.47M 44.10% | -1.33M 45.93% | -2.43M 82.17% | -1.21M 50.15% | 317.49K 126.20% | -2.07M 751.23% | |
investments in property plant and equipment | -133.90K - | -85.66K 36.03% | -133.54K 55.90% | -719.23K 438.60% | -2.32M 223.21% | 311.63K 113.41% | -139K 144.60% | -191.52K 37.79% | -46.38K 75.78% | -35.16K 24.21% | -370.78K 954.67% | -517.06K 39.45% | |
acquisitions net | 58.50K - | 50.88K 13.02% | 51.51K 1.24% | 500 99.03% | 11.85K 2,270% | ||||||||
purchases of investments | 660 - | -36K - | -20K - | -59.84K - | |||||||||
sales maturities of investments | 36K - | ||||||||||||
other investing activites | -660 - | 8K - | |||||||||||
net cash used for investing activites | -134.56K - | -85.00K 36.84% | -133.54K 57.11% | -747.23K 459.57% | -2.32M 211.10% | 291.63K 112.55% | -139K 147.66% | -133.02K 4.30% | 4.50K 103.38% | 16.36K 263.43% | -430.12K 2,729.42% | -469.21K 9.09% | |
debt repayment | -1.47M - | -32.58K 97.79% | -51.43K 57.88% | -102K 98.32% | -88.42K - | -23.63K 73.27% | -143.45K 507.00% | -92.91K 35.23% | -141.85K 52.67% | -91.50K 35.50% | |||
common stock issued | -127.97K - | 1.77M 1,482.58% | 8.46M 378.06% | 7.07M 16.42% | 219.50K 96.90% | 10K 95.44% | 2.51M - | 3.14M 25.13% | 6.36M - | ||||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | 316.75K - | 73.39K - | -73.39K 200.00% | -210 99.71% | -26.79K 12,657.14% | 416 101.55% | -91.07K 21,991.11% | -94.47K 3.74% | -96.86K 2.53% | -100.86K 4.13% | |||
net cash used provided by financing activities | 316.75K - | 1.34M 324.51% | 1.81M 34.62% | 8.33M 360.38% | 6.97M 16.40% | 192.71K 97.23% | -78K 140.48% | -114.70K 47.05% | 2.27M 2,080.70% | 2.95M 29.88% | -242.71K 108.23% | 6.15M 2,633.28% | |
effect of forex changes on cash | 377.62K - | -1.16M 406.69% | 1.16M 200% | -8.24M 811.16% | 8.23M 199.90% | -7.20M 187.52% | 7.20M 200.00% | -2.93M 140.74% | 2.93M 199.98% | -4.53M 254.56% | |||
net change in cash | 324.59K - | 807.00K 148.62% | 899.78K 11.50% | 6.17M 585.74% | 2.90M 52.94% | -3.93M 235.37% | -2.69M 31.69% | -1.58M 41.06% | -154.68K 90.23% | 1.76M 1,234.73% | -355.34K 120.25% | 3.61M 1,116.41% | |
cash at beginning of period | 26.52K - | 351.11K 1,224.18% | 1.16M 229.85% | 2.06M 77.69% | 8.23M 299.83% | 11.13M 35.29% | 7.20M 35.31% | 4.52M 37.29% | 2.93M 35.04% | 2.78M 5.27% | 4.53M 63.16% | 4.18M 7.84% | |
cash at end of period | 351.11K - | 1.16M 229.85% | 2.06M 77.69% | 8.23M 299.83% | 11.13M 35.29% | 7.20M 35.31% | 4.52M 37.29% | 2.93M 35.04% | 2.78M 5.27% | 4.53M 63.16% | 4.18M 7.84% | 7.79M 86.43% | |
operating cash flow | -235.21K - | -452.64K 92.44% | -776.85K 71.63% | -1.41M 81.29% | -1.74M 23.46% | -4.42M 153.93% | -2.47M 44.10% | -1.33M 45.93% | -2.43M 82.17% | -1.21M 50.15% | 317.49K 126.20% | -2.07M 751.23% | |
capital expenditure | -133.90K - | -85.66K 36.03% | -133.54K 55.90% | -719.23K 438.60% | -2.32M 223.21% | 311.63K 113.41% | -139K 144.60% | -191.52K 37.79% | -46.38K 75.78% | -35.16K 24.21% | -370.78K 954.67% | -517.06K 39.45% | |
free cash flow | -369.12K - | -538.30K 45.83% | -910.39K 69.12% | -2.13M 133.70% | -4.06M 90.99% | -4.10M 0.99% | -2.61M 36.47% | -1.53M 41.46% | -2.48M 62.34% | -1.25M 49.67% | -53.29K 95.73% | -2.58M 4,750.14% |
All numbers in AUD (except ratios and percentages)