Ansarada
AND.AXAnsarada Group Limited Price (AND.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
89,337,710
(0.0008)%Cash Flow Statement
Ansarada Group LimitedCurrency: AUD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -501,789.00
+0% |
-836,498.00
+67% |
-745,263.00
-11% |
-26,025,000.00
+3,392% |
642.00k
-102% |
-8,607,000.00
-1,441% |
-5,046,000.00
-41% |
-1,158,000.00
-77% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 999.00k | 877.00k | 9.00M | 11.67M | 12.55M | 11.66M | 10.32M | |||||||||||
| Deferred Income Tax | 0.00 | -1,061,677.00 | -947,172.00 | -17,038,000.00 | -29,629,000.00 | -23,031,000.00 | -26,899,000.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 93.00k | 112.00k | 569.00k | 2.05M | 1.07M | 1.67M | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -196,030.00 | -27,050.00 | -29,598.00 | 1.19M | -1,652,000.00 | -516,000.00 | -1,483,000.00 | 0.00 | |||||||||||
| Accounts Payables | 56.42k | 57.37k | 71.43k | 334.00k | -2,582,000.00 | 3.65M | -426,000.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 0.00 | 68.34k | -31,818.00 | 1.08M | 4.93M | 2.52M | -118,000.00 | 0.00 | |||||||||||
| Other Non-Cash Items | 139.61k | 78.88k | -21,450.00 | 35.52M | 21.12M | 24.57M | 26.53M | 28.82M | |||||||||||
| Net Cash Provided By Op... | -641,401.00
+0% |
-628,628.00
-2% |
-714,875.00
+14% |
4.62M
-746% |
6.55M
+42% |
12.20M
+86% |
5.89M
-52% |
17.35M
+195% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -574,000.00 | -720,000.00 | -9,281,000.00 | -7,127,000.00 | -6,280,000.00 | -5,680,000.00 | -6,430,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 1.99M | -5,531,000.00 | 8.00k | 0.00 | |||||||||||
| Purchases Of Investments | 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 | |||||||||||
| Other Investing Activities | 0.00 | -11,970,000.00 | -10,605,000.00 | -9,207,000.00 | 34.00k | 1,000.00 | -5,533,000.00 | 0.00 | |||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-12,544,000.00
+0% |
-11,325,000.00
-10% |
-9,281,000.00
-18% |
-5,105,000.00
-45% |
-11,810,000.00
+131% |
-5,672,000.00
-52% |
-6,430,000.00
+13% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -273,987.00 | -25,000,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 830.00k | 865.66k | 125.00k | 5.35M | 37.98M | 1.05M | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -831,962.00 | 0.00 | -94,000.00 | -293,000.00 | -194,000.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 830.00k | 865.66k | 532.08k | -51,068.00 | -885,000.00 | -1,331,000.00 | -1,409,000.00 | -1,982,000.00 | |||||||||||
| Net Cash Used/Provide... | 830.00k
+0% |
865.66k
+4% |
532.08k
-39% |
4.19M
+688% |
12.09M
+188% |
-373,000.00
-103% |
-1,702,000.00
+356% |
-1,982,000.00
+16% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | -107,000.00 | 15.00k | 26.00k | -13,000.00 | -170,000.00 | 643.00k | 0.00 | |||||||||||
| Net Change In Cash | 188.60k | 237.03k | -182,792.00 | 2.45M | 13.52M | -152,000.00 | -845,000.00 | 8.92M | |||||||||||
| Cash At Beginning Of Per... | 18.79k | 207.39k | 444.42k | 261.63k | 9.07M | 22.59M | 22.44M | 21.59M | |||||||||||
| Cash At End Of Period | 207.39k | 444.42k | 261.63k | 2.71M | 22.59M | 22.44M | 21.59M | 30.51M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -641,401.00 | -628,628.00 | -714,875.00 | 4.62M | 6.55M | 12.20M | 5.89M | 17.35M | |||||||||||
| Capital Expenditure | 0.00 | -574,000.00 | -720,000.00 | -9,281,000.00 | -7,127,000.00 | -6,280,000.00 | -5,680,000.00 | -6,430,000.00 | |||||||||||
| Free Cash Flow | -641,401.00
+0% |
-1,202,628.00
+88% |
-1,434,875.00
+19% |
-4,660,000.00
+225% |
-578,000.00
-88% |
5.92M
-1,124% |
206.00k
-97% |
10.92M
+5,200% |
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