JAN
COM:JANISON
Janison
- Stock
Last Close
0.21
25/11 05:10
Market Cap
68.46M
Beta: -
Volume Today
144.32K
Avg: -
Preview
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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 | Dec '17 | Jun '18 | 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 | -363K - | -363K 0% | -363K 0% | -363K 0% | 1.15M 417.01% | 1.15M 0% | 1.15M 0% | 1.15M 0% | -192.06K 116.69% | -192.06K 0% | -192.06K 0% | 553K 387.93% | -21.63K 103.91% | 442K 2,143.15% | -26.13M 6,012.22% | 4.25M 116.28% | -1.28M 130.04% | -5K 99.61% | -1.20M 23,860% | -974K 18.70% | -567K 41.79% | -2.68M 373.02% | -1.70M 36.69% | -7.43M 337.40% | -4.21M 43.33% | -9.50M 125.61% | -4.11M 56.77% | -3.99M 2.87% | |
depreciation and amortization | 2.75K - | 2.75K 0% | 2.75K 0% | 2.75K 0% | 116K - | 122K - | 147K 20.49% | 104K 29.25% | 209K 100.96% | -70K 133.49% | 1.78M 2,637.14% | 1.83M 3.10% | 2.79M 52.10% | 3.33M 19.71% | 4.45M 33.47% | 6.05M 35.98% | 6.61M 9.22% | 6.72M 1.76% | 6.49M 3.49% | 5.42M 16.46% | |||||||||
deferred income tax | -25.02M - | 52K - | -6.64M - | -5.22M - | -1.58M - | -15.13M - | |||||||||||||||||||||||
stock based compensation | 26.90M - | 694K 97.42% | 598K 13.83% | 356K 40.47% | 56K 84.27% | 424K 657.14% | 199K 53.07% | 204K 2.51% | 754K 269.61% | 752K 0.27% | 696K 7.45% | ||||||||||||||||||
change in working capital | -949K - | -1.87M - | -650K - | 2.93M - | -1.65M - | 666K - | 982K - | ||||||||||||||||||||||
accounts receivables | -949K - | -1.87M - | -650K - | 2.69M - | -817K - | 111K - | 1.21M - | ||||||||||||||||||||||
inventory | 240K - | -831K - | 555K - | -223K - | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||
other non cash items | 360.25K - | 360.25K 0% | 360.25K 0% | 360.25K 0% | -1.15M 419.43% | -1.15M 0% | -1.15M 0% | -1.15M 0% | 192.06K 116.69% | 192.06K 0% | 192.06K 0% | -1.92M 1,097.07% | 21.63K 101.13% | 897K 4,046.44% | 28.50M 3,077.81% | -31.06M 208.96% | -2.06M 93.37% | 2.83M 237.49% | 1.68M 40.69% | 1.07M 36.21% | -766K 171.52% | 3.34M 536.03% | -3.57M 207.01% | 3.58M 200.08% | -6.50M 281.83% | 25.02M 484.64% | -2.69M 110.76% | 11.81M 538.86% | |
net cash provided by operating activities | -1.25M - | 512K - | 2.52M 392.19% | -1.68M 166.59% | -2.43M 45.05% | 2.70M 211.09% | 2.61M 3.37% | 4.91M 87.91% | 1.88M 61.79% | 2.54M 35.55% | -618K 124.30% | 2.04M 430.42% | -3.35M 264.15% | 8.80M 362.41% | -307K 103.49% | 2.40M 883.39% | |||||||||||||
investments in property plant and equipment | -29K - | -24K - | -31K 29.17% | -43K 38.71% | -75K 74.42% | -5K 93.33% | -2.50M 50,000% | -2.00M 19.96% | -2.30M 14.91% | -3.27M 41.88% | -3.69M 12.82% | -4.32M 17.11% | -2.14M 50.38% | -2.33M 8.91% | -1.41M 39.63% | -1.76M 24.84% | |||||||||||||
acquisitions net | -4.99M - | -1.66M 66.64% | 1.66M 200% | -65K 103.91% | 72K 210.77% | -6.29M 8,833.33% | -303K 95.18% | -669K 120.79% | -1M - | ||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | 250 - | 250 0% | 250 0% | 250 0% | |||||||||||||||||||||||||
other investing activites | -435K - | -435K 0% | -435K 0% | -435K 0% | -356K 18.16% | -356K 0% | -356K 0% | -356K 0% | -160.54K 54.90% | -160.54K 0% | -160.54K 0% | -60.30K - | -283K 369.35% | -2.63M 827.56% | -1.33M 49.33% | -1.23M 7.89% | -1.98M 61.55% | -999 99.95% | -3.82M 382,682.78% | -282K 92.63% | -615K 118.09% | ||||||||
net cash used for investing activites | -434.75K - | -434.75K 0% | -434.75K 0% | -434.75K 0% | -356K 18.11% | -356K 0% | -356K 0% | -356K 0% | -160.54K 54.90% | -160.54K 0% | -160.54K 0% | -29K 81.94% | -60.30K 107.92% | -307K 409.15% | -2.66M 765.15% | -1.37M 48.31% | -1.30M 5.32% | -6.97M 436.08% | -4.17M 40.18% | -4.17M 0.07% | -2.65M 36.37% | -3.81M 43.79% | -9.98M 161.70% | -4.62M 53.67% | -2.81M 39.16% | -2.33M 17.00% | -2.41M 3.21% | -1.76M 26.98% | |
debt repayment | -194.25K - | -194.25K 0% | -194.25K 0% | -194.25K 0% | -7K 96.40% | -7K 0% | -7K 0% | -7K 0% | -2.50M - | -241K - | -325K - | -325K 0% | -469K 44.31% | -469K 0% | -482K 2.77% | ||||||||||||||
common stock issued | 370K - | 370K 0% | 370K 0% | 370K 0% | 5.73M - | 6.68M - | 14.95M - | 2.94M 80.36% | 1K 99.97% | 900K - | 520K - | ||||||||||||||||||
common stock repurchased | -229K - | ||||||||||||||||||||||||||||
dividends paid | -220K - | -1M - | |||||||||||||||||||||||||||
other financing activites | -240.50K - | -240.50K 0% | -240.50K 0% | -240.50K 0% | -719K 198.96% | -719K 0% | -719K 0% | -719K 0% | -160.54K 77.67% | -160.54K 0% | -160.54K 0% | 233K 245.13% | -60.30K 125.88% | -211K 249.94% | 8.95M 4,340.76% | 4.71M - | -384K - | -810K - | -154K - | 900K 684.42% | -900K 200% | ||||||||
net cash used provided by financing activities | -434.75K - | -434.75K 0% | -434.75K 0% | -434.75K 0% | -356K 18.11% | -356K 0% | -356K 0% | -356K 0% | -160.54K 54.90% | -160.54K 0% | -160.54K 0% | -216K 34.54% | -60.30K 72.09% | -211K 249.94% | 5.45M 2,681.99% | 4.71M - | 5.73M 21.72% | -241K 104.20% | 6.30M 2,712.45% | -325K 105.16% | 14.46M 4,550.15% | 2.47M 82.94% | -622K 125.21% | 418K 167.20% | -483K 215.55% | -160K 66.87% | 350K 318.75% | ||
effect of forex changes on cash | 2.85M - | -1.36M - | 1.36M 200.07% | 3.62M - | -41K 101.13% | -56K 36.59% | -104K 85.71% | -79K 24.04% | 23K 129.11% | -10K 143.48% | 13K 230.00% | -10K 176.92% | -4K 60% | -3K 25% | |||||||||||||||
net change in cash | -56K - | -56K 0% | -56K 0% | -56K 0% | 57K 201.79% | 57K 0% | 57K 0% | 57K 0% | -160.54K 381.65% | -160.54K 0% | -160.54K 0% | 1.28M 894.57% | -60.30K 104.73% | -1.34M 2,115.60% | 6.67M 599.28% | -3.05M 145.74% | 4.60M 250.64% | 1.43M 68.93% | -1.85M 229.76% | 6.94M 474.31% | -1.18M 117.00% | 13.22M 1,221.03% | -8.14M 161.56% | -3.19M 60.81% | -5.76M 80.53% | 5.98M 203.80% | -2.88M 148.18% | 996K 134.60% | |
cash at beginning of period | 247K - | 247K 0% | 247K 0% | 247K 0% | 191K 22.67% | 191K 0% | 191K 0% | 191K 0% | 247.92K 29.80% | 247.92K 0% | 247.92K 0% | 87.38K 64.76% | 87.38K 0% | 1.36M 1,459.87% | 6.67M - | 4.60M - | 6.02M 31.09% | 4.17M 30.76% | 11.11M 166.25% | 9.93M 10.61% | 23.15M 133.12% | 15.01M 35.16% | 11.82M 21.25% | 6.06M 48.71% | 12.04M 98.57% | 9.16M 23.91% | |||
cash at end of period | 191K - | 191K 0% | 191K 0% | 191K 0% | 248K 29.84% | 248K 0% | 248K 0% | 248K 0% | 87.38K 64.77% | 87.38K 0% | 87.38K 0% | 1.36M 1,459.87% | 27.08K 98.01% | 27.08K 0% | 6.67M 24,528.00% | 3.62M 45.74% | 4.60M 27.00% | 6.02M 31.07% | 4.17M 30.74% | 11.11M 166.25% | 9.93M 10.61% | 23.15M 133.12% | 15.01M 35.16% | 11.82M 21.25% | 6.06M 48.71% | 12.04M 98.57% | 9.16M 23.91% | 10.16M 10.87% | |
operating cash flow | -1.25M - | 512K - | 2.52M 392.19% | -1.68M 166.59% | -2.43M 45.05% | 2.70M 211.09% | 2.61M 3.37% | 4.91M 87.91% | 1.88M 61.79% | 2.54M 35.55% | -618K 124.30% | 2.04M 430.42% | -3.35M 264.15% | 8.80M 362.41% | -307K 103.49% | 2.40M 883.39% | |||||||||||||
capital expenditure | -29K - | -24K - | -31K 29.17% | -43K 38.71% | -75K 74.42% | -5K 93.33% | -2.50M 50,000% | -2.00M 19.96% | -2.30M 14.91% | -3.27M 41.88% | -3.69M 12.82% | -4.32M 17.11% | -2.14M 50.38% | -2.33M 8.91% | -1.41M 39.63% | -1.76M 24.84% | |||||||||||||
free cash flow | -1.27M - | 488K - | 2.49M 410.04% | -1.72M 169.14% | -2.51M 45.79% | 2.70M 207.57% | 108K 96.00% | 2.90M 2,589.81% | -428K 114.73% | -726K 69.63% | -4.31M 493.11% | -2.28M 47.12% | -5.50M 141.33% | 6.46M 217.60% | -1.72M 126.56% | 646K 137.65% |
All numbers in AUD (except ratios and percentages)