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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Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -352.50K - | -50.30K 85.73% | -680.84K 1,253.52% | -3.09M 354.44% | -5.51M 78.25% | -4.90M 11.21% | -5.44M 11.01% | -4.17M 23.30% | |
depreciation and amortization | 37.01K - | 24.00K 35.14% | 84.87K 253.58% | 85.83K 1.13% | 409K 376.53% | 721.12K 76.31% | 688.59K 4.51% | 822.95K 19.51% | |
deferred income tax | -306.01K - | -1.06M - | -1.61M - | ||||||
stock based compensation | 300K - | 967K - | 80.09K - | ||||||
change in working capital | 24.21K - | -70.52K 391.28% | -91.89K 30.31% | -143.76K 56.45% | -1.07M 647.09% | 411.27K 138.29% | 999.29K 142.98% | 1.10M 9.70% | |
accounts receivables | 6.01K - | -119.57K 2,089.85% | -186.80K 56.23% | -400.32K 114.30% | 202K 150.46% | -165.61K 181.98% | 163.95K 199.00% | -2.16M 1,420.48% | |
inventory | -94.91K - | -112.38K 18.40% | -1.92M 1,607.68% | 1.11M 157.75% | -269.92K 124.35% | -636.11K 135.67% | |||
accounts payables | 18.20K - | 43.52K 139.11% | 84.02K 93.07% | 592.65K 605.35% | 99K 83.30% | -261.10K 363.74% | -41.83K 83.98% | 896.00K 2,241.80% | |
other working capital | 5.54K - | 105.80K 1,811.20% | -223.71K 311.44% | 544K 343.17% | -270.29K 149.69% | 1.15M 524.39% | 3.00M 161.64% | ||
other non cash items | 307.12K - | 1.06M - | 26K 97.54% | -37.87K 245.63% | 1.63M 4,406.00% | 4.05M 148.49% | |||
net cash provided by operating activities | 9.84K - | -96.81K 1,084.08% | -687.86K 610.49% | -2.19M 217.68% | -6.15M 181.62% | -3.80M 38.21% | -3.64M 4.20% | -1.75M 51.96% | |
investments in property plant and equipment | -2.96K - | -233.22K 7,792.45% | -219.56K 5.86% | -852.77K 288.40% | -2.01M 136.05% | -330.52K 83.58% | -81.54K 75.33% | -887.84K 988.84% | |
acquisitions net | 58.50K - | 102.40K 75.04% | 12.35K 87.94% | ||||||
purchases of investments | -36K - | -20K 44.44% | -59.84K - | ||||||
sales maturities of investments | 36K - | ||||||||
other investing activites | 8K - | ||||||||
net cash used for investing activites | -2.96K - | -233.22K 7,792.45% | -219.56K 5.86% | -880.77K 301.15% | -2.03M 130.82% | -272.02K 86.62% | 20.86K 107.67% | -899.33K 4,411.49% | |
debt repayment | -8.86K - | -42.72K 382.15% | -1.57M 3,585.04% | -84.01K 94.66% | -128.92K 53.46% | -23.63K 81.67% | -236.36K 900.14% | -233.34K 1.28% | |
common stock issued | 9.60K - | 666.11K 6,838.59% | 87.03K 86.94% | 10.23M 11,652.79% | 7.29M 28.73% | 10K 99.86% | 5.65M 56,402.01% | 6.36M 12.58% | |
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 85.45K - | 1.66M 1,844.37% | 10.14M 510.57% | -77 100.00% | -179.07K 232,454.55% | -191.34K 6.85% | |||
net cash used provided by financing activities | 18.46K - | 708.83K 3,739.60% | 1.66M 134.39% | 10.14M 510.57% | 7.16M 29.42% | -192.70K 102.69% | 5.22M 2,810.17% | 5.91M 13.08% | |
effect of forex changes on cash | -7.99K - | -293 96.33% | -293 0% | ||||||
net change in cash | 25.34K - | 378.79K 1,394.60% | 753.97K 99.05% | 7.07M 837.68% | -1.03M 114.53% | -4.27M 315.54% | 1.60M 137.50% | 3.26M 103.46% | |
cash at beginning of period | 25.34K - | 404.14K 1,494.60% | 1.16M 186.56% | 8.23M 610.47% | 7.20M 12.48% | 2.93M 59.26% | 4.53M 54.56% | ||
cash at end of period | 25.34K - | 404.14K 1,494.60% | 1.16M 186.56% | 8.23M 610.47% | 7.20M 12.48% | 2.93M 59.26% | 4.53M 54.56% | 7.79M 71.82% | |
operating cash flow | 9.84K - | -96.81K 1,084.08% | -687.86K 610.49% | -2.19M 217.68% | -6.15M 181.62% | -3.80M 38.21% | -3.64M 4.20% | -1.75M 51.96% | |
capital expenditure | -2.96K - | -233.22K 7,792.45% | -219.56K 5.86% | -852.77K 288.40% | -2.01M 136.05% | -330.52K 83.58% | -81.54K 75.33% | -887.84K 988.84% | |
free cash flow | 6.88K - | -330.04K 4,894.94% | -907.41K 174.94% | -3.04M 234.80% | -8.17M 168.83% | -4.13M 49.39% | -3.72M 9.89% | -2.64M 29.17% |
All numbers in AUD (except ratios and percentages)