Aerometrex
AMX.AXAerometrex Limited Price (AMX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
94,798,687
(0.3729)%Cash Flow Statement
Aerometrex LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 179.00k
+0% |
2.00k
-99% |
1.84M
+91,700% |
2.56M
+40% |
-293,000.00
-111% |
-4,122,000.00
+1,307% |
-1,622,000.00
-61% |
-4,242,000.00
+162% |
-4,669,000.00
+10% |
||||||||||
| Depreciation And Amortiz... | 966.00k | 1.15M | 1.13M | 1.98M | 3.79M | 7.03M | 8.45M | 9.18M | 8.93M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -572,000.00 | -88,000.00 | 284.00k | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 363.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -378,000.00 | 247.00k | -715,000.00 | -2,680,000.00 | -632,000.00 | 3.37M | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 3.16M | -1,612,000.00 | 69.00k | 78.00k | 0.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 139.00k | 1.34M | 3.25M | 1.98M | -650,000.00 | 83.00k | ||||||||||
| Other Non-Cash Items | 93.00k | 2.41M | 1.66M | 4.51M | 127.00k | 17.72M | 18.01M | 289.00k | -1,481,000.00 | ||||||||||
| Net Cash Provided By Op... | -694,000.00
+0% |
1.26M
-282% |
2.37M
+87% |
5.10M
+115% |
8.16M
+60% |
5.08M
-38% |
4.99M
-2% |
4.02M
-19% |
6.24M
+55% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,014,999.00 | -169,000.00 | -4,739,000.00 | -4,179,000.00 | -10,813,000.00 | -10,446,000.00 | -8,793,000.00 | -8,802,000.00 | -1,712,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | -670,000.00 | 0.00 | -750,000.00 | 0.00 | 5.16M | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 0.00 | 0.00 | -22,000.00 | -1,564,000.00 | -3,750,000.00 | -5,849,000.00 | 1.00 | -4,979,000.00 | -5,877,000.00 | ||||||||||
| Net Cash Used For Inv... | -1,014,999.00
+0% |
-169,000.00
-83% |
-5,409,000.00
+3,101% |
-4,179,000.00
-23% |
-11,563,000.00
+177% |
-10,446,000.00
-10% |
-3,635,000.00
-65% |
-8,802,000.00
+142% |
-7,589,000.00
-14% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.19M | -567,000.00 | 3.44M | -430,000.00 | -2,246,000.00 | -286,000.00 | -2,180,000.00 | 862.00k | 361.00k | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | -3,900,000.00 | 22.78M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -750,000.00 | -2,225,000.00 | 0.00 | -370,000.00 | -50,000.00 | 0.00 | ||||||||||
| Dividends Paid | -169,000.00 | -180,000.00 | -365,000.00 | -680,000.00 | 0.00 | -27,000.00 | -1,064,000.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 5.08M | 22.78M | -8,000.00 | -147,000.00 | -350,000.00 | -527,000.00 | ||||||||||
| Net Cash Used/Provide... | 2.03M
+0% |
-747,000.00
-137% |
3.07M
-511% |
3.22M
+5% |
20.53M
+538% |
-321,000.00
-102% |
-3,761,000.00
+1,072% |
462.00k
-112% |
-166,000.00
-136% |
||||||||||
| Effect Of Forex Changes... | 281.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 597.00k | 347.00k | 29.00k | 4.14M | 17.13M | -5,686,000.00 | -2,409,000.00 | -4,316,000.00 | -1,517,000.00 | ||||||||||
| Cash At Beginning Of Per... | 1,000.00 | 598.00k | 945.00k | 974.00k | 5.11M | 22.24M | 16.55M | 14.14M | 9.83M | ||||||||||
| Cash At End Of Period | 598.00k | 945.00k | 974.00k | 5.11M | 22.24M | 16.55M | 14.14M | 9.83M | 8.31M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -694,000.00 | 1.26M | 2.37M | 5.10M | 8.16M | 5.08M | 4.99M | 4.02M | 6.24M | ||||||||||
| Capital Expenditure | -1,014,999.00 | -169,000.00 | -4,739,000.00 | -4,179,000.00 | -10,813,000.00 | -10,446,000.00 | -8,793,000.00 | -8,802,000.00 | -7,589,000.00 | ||||||||||
| Free Cash Flow | -1,708,999.00
+0% |
1.10M
-164% |
-2,371,000.00
-317% |
916.00k
-139% |
-2,650,000.00
-389% |
-5,365,000.00
+102% |
-3,806,000.00
-29% |
-4,778,000.00
+26% |
-1,351,000.00
-72% |
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