Audeara
AUA.AXAudeara Limited Price (AUA.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
144,202,995
(36.5169)%Cash Flow Statement
Audeara LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -510,735.00
+0% |
-1,500,095.00
+194% |
-453,998.00
-70% |
-1,253,415.00
+176% |
-2,954,057.00
+136% |
-3,742,927.00
+27% |
-1,602,574.00
-57% |
||||||||||||
| Depreciation And Amortiz... | 8.19k | 4.41k | 37.12k | 55.17k | 123.04k | 140.36k | 112.73k | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -24,301.00 | -166,876.00 | -27,637.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 24.30k | 166.88k | 27.64k | -48,929.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -241,963.00 | -97,948.00 | 42.31k | -40,641.00 | -435,704.00 | -61,650.00 | 0.00 | ||||||||||||
| Accounts Payables | -392,857.00 | 170.08k | -23,028.00 | 172.52k | 320.05k | 154.04k | 0.00 | ||||||||||||
| Inventory | -205,641.00 | -91,674.00 | 241.01k | -235,109.00 | -473,522.00 | -51,905.00 | 0.00 | ||||||||||||
| Other Working Capital | 34.96k | 11.58k | 18.47k | 82.26k | -325,171.00 | 566.69k | 0.00 | ||||||||||||
| Other Non-Cash Items | 862.09k | 50.57k | -113,445.00 | 136.81k | 166.88k | 27.64k | 206.95k | ||||||||||||
| Net Cash Provided By Op... | -1,302,803.00
+0% |
-1,481,432.00
+14% |
-65,531.00
-96% |
-1,082,411.00
+1,552% |
-3,578,489.00
+231% |
-2,967,752.00
-17% |
-1,331,820.00
-55% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -18,174.00 | -15,626.00 | -17,251.00 | -23,715.00 | -201,281.00 | -16,005.00 | -8,466.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 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 | ||||||||||||
| Other Investing Activities | 0.00 | -12,416.00 | -15,793.00 | -17,763.00 | -27,981.00 | 0.00 | 0.00 | ||||||||||||
| Net Cash Used For Inv... | -18,174.00
+0% |
-15,626.00
-14% |
-17,251.00
+10% |
-23,715.00
+37% |
-229,262.00
+867% |
-16,005.00
-93% |
-8,466.00
-47% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 916.07k | -29,167.00 | 620.09k | 12.86k | 12.75k | 98.00 | ||||||||||||
| Common Stock Issued | 1.50M | 150.00k | 0.00 | 7.00M | 1,000.00k | 2.80M | 90.64k | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -474,094.00 | -36,518.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 0.00 | -8,446.00 | -5,957.00 | -49,921.00 | -36,617.00 | -75,620.00 | -101,608.00 | ||||||||||||
| Net Cash Used/Provide... | 1.50M
+0% |
1.06M
-29% |
-35,124.00
-103% |
7.10M
-20,303% |
939.73k
-87% |
2.74M
+191% |
-10,875.00
-100% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 312.23k | -51,755.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 179.03k | -127,207.00 | -169,661.00 | 5.99M | -2,868,024.00 | -246,627.00 | -1,351,161.00 | ||||||||||||
| Cash At Beginning Of Per... | 125.98k | 305.01k | 177.80k | -252,338.00 | 5.74M | 2.87M | 2.62M | ||||||||||||
| Cash At End Of Period | 305.01k | 177.80k | 8.14k | 5.74M | 2.87M | 2.62M | 1.27M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,302,803.00 | -1,481,432.00 | -65,531.00 | -1,082,411.00 | -3,578,489.00 | -2,967,752.00 | -1,331,820.00 | ||||||||||||
| Capital Expenditure | -18,174.00 | -15,626.00 | -17,251.00 | -23,715.00 | -201,281.00 | -16,005.00 | -8,466.00 | ||||||||||||
| Free Cash Flow | -1,320,977.00
+0% |
-1,497,058.00
+13% |
-82,782.00
-94% |
-1,106,126.00
+1,236% |
-3,779,770.00
+242% |
-2,983,757.00
-21% |
-1,340,286.00
-55% |
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