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AO1.AXAssetOwl Limited Price (AO1.AX)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,947,129,761
(16.3543)%Cash Flow Statement
AssetOwl LimitedCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -180,442.00
+0% |
-4,061,323.00
+2,151% |
-1,417,919.00
-65% |
-843,166.00
-41% |
-773,871.00
-8% |
-430,064.00
-44% |
-1,405,763.00
+227% |
-3,415,961.00
+143% |
-2,010.86
-100% |
-1,127.41
-44% |
-1,570,247.00
+139,179% |
-2,030,591.00
+29% |
-3,781,881.00
+86% |
-520,437.00
-86% |
|||||
| Depreciation And Amortiz... | 5.35k | 5.76k | 4.23k | 536.00 | 0.00 | 0.00 | 18.70k | 43.83k | 42.72 | 40.39 | 3.20k | 5.57k | 15.48k | 0.00 | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,275.00 | -2,371,019.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.35 | 0.00 | 55.94k | 31.01k | 12.74k | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 597.41 | -37.64 | 16.07k | 234.17k | 213.02k | 16.61k | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,279.00 | 54.94k | 243.99k | 267.13k | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,737.00 | -21,355.00 | 20.06k | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -233.51 | 26.29 | 73.62k | 47.24k | 66.71k | -141,703.00 | |||||
| Other Non-Cash Items | 175.10k | 4.06M | 1.41M | 842.63k | 773.87k | 430.06k | 1.39M | 3.37M | 747.95 | -147.39 | 34.93k | 2.03M | 1.68M | 2.57k | |||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-822.94
+0% |
-1,245.78
+51% |
-1,466,782.00
+117,640% |
-2,025,021.00
+38% |
-2,072,019.00
+2% |
-375,823.00
-82% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,411,204.00 | -3,334,796.00 | -594,345.00 | -368,423.00 | -186,669.00 | -92,680.00 | -48,784.00 | -12,277.00 | 0.00 | -5.17 | -1,941.00 | -14,410.00 | -57,934.00 | 0.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.53k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.39k | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | 1.24M | 3.02M | 156.77k | 60.04k | 57.45k | -124,902.00 | -2,055,948.00 | -2,342,510.00 | 1.06 | 0.00 | 28.35k | 0.00 | 27.27k | 0.00 | |||||
| Net Cash Used For Inv... | -170,994.00
+0% |
-316,353.00
+85% |
-437,577.00
+38% |
-308,385.00
-30% |
-129,220.00
-58% |
-217,582.00
+68% |
-2,088,207.00
+860% |
-2,354,787.00
+13% |
1.06
-100% |
-5.17
-588% |
-1,941.00
+37,458% |
-14,410.00
+642% |
-30,661.00
+113% |
28.39k
-193% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 896.95k | 0.00 | 0.00 | 0.00 | 0.00 | 90.95k | -377,445.00 | 330.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 327.91k | |||||
| Common Stock Issued | 5.47M | 0.00 | 0.00 | 0.00 | 0.00 | 1.32M | 3.50M | 692.93k | 0.00 | 0.00 | 1.62M | 2.27M | 375.00k | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82,003.00 | -408,428.00 | -51,028.00 | 0.00 | 0.00 | -125,706.00 | -122,838.00 | -5,201.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | 0.00 | 641.91k | 1.23k | 1.50k | 0.00 | 0.00 | 930.80k | 0.00 | |||||
| Net Cash Used/Provide... | 6.37M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.33M
+0% |
2.71M
+104% |
971.91k
-64% |
1.23k
-100% |
1.50k
+22% |
1.49M
+99,468% |
2.14M
+44% |
930.80k
-57% |
327.91k
-65% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.35k | 95.71k | 0.00 | 0.00 | |||||
| Net Change In Cash | 4.78M | -3,651,149.00 | -106,261.00 | -676,808.00 | -315,889.00 | 1.02M | 593.66k | -1,380,159.00 | 407.30 | 248.32 | 52.42k | 201.21k | -1,171,881.00 | -19,528.00 | |||||
| Cash At Beginning Of Per... | 45.28k | 4.83M | 1.18M | 1.07M | 394.35k | 78.46k | 1.10M | 1.69M | 310.65 | 717.95 | 966.27k | 1.02M | 1.22M | 48.02k | |||||
| Cash At End Of Period | 4.83M | 1.18M | 1.07M | 394.35k | 78.46k | 1.10M | 1.69M | 310.65k | 717.95 | 966.27 | 1.02M | 1.22M | 48.02k | 28.49k | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -822.94 | -1,245.78 | -1,466,782.00 | -2,025,021.00 | -2,072,019.00 | -375,823.00 | |||||
| Capital Expenditure | -1,411,204.00 | -3,334,796.00 | -594,345.00 | -368,423.00 | -186,669.00 | -92,680.00 | -48,784.00 | -12,277.00 | 0.00 | -5.17 | -1,941.00 | -14,410.00 | -57,934.00 | 0.00 | |||||
| Free Cash Flow | -1,411,204.00
+0% |
-3,334,796.00
+136% |
-594,345.00
-82% |
-368,423.00
-38% |
-186,669.00
-49% |
-92,680.00
-50% |
-48,784.00
-47% |
-12,277.00
-75% |
-822.94
-93% |
-1,250.94
+52% |
-1,468,723.00
+117,309% |
-2,039,431.00
+39% |
-2,129,953.00
+4% |
-375,820.00
-82% |
|||||