Artrya
AYA.AXArtrya Limited Price (AYA.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
78,642,982
(0.334)%Cash Flow Statement
Artrya LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -145,674.00
+0% |
-1,353,895.00
+829% |
-4,079,767.00
+201% |
-17,155,000.00
+320% |
-11,136,000.00
-35% |
-14,000,000.00
+26% |
|||||||||||||
| Depreciation And Amortiz... | 90.00 | 11.54k | 38.51k | 202.00k | 552.00k | 2.00M | |||||||||||||
| Deferred Income Tax | 0.00 | -353,123.78 | 1.05M | 804.39k | -1,082,949.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 16.78k | 1.36M | 5.61M | 949.00k | 225.00k | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,443.00 | -398,655.00 | 294.27k | 690.00k | 430.00k | 623.00k | |||||||||||||
| Accounts Payables | 45.53k | 68.64k | 838.30k | 524.00k | -408,000.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 5.56k | 32.05k | 133.27k | 199.00k | -192,000.00 | 71.00k | |||||||||||||
| Other Non-Cash Items | -43,903.00 | 370.42k | 233.20k | 5.12M | 1.10M | -4,321,000.00 | |||||||||||||
| Net Cash Provided By Op... | -95,943.00
+0% |
-1,623,012.00
+1,592% |
-1,486,668.00
-8% |
-9,606,000.00
+546% |
-10,738,000.00
+12% |
-15,407,000.00
+43% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,045.00 | -15,483.00 | -2,064,050.00 | -6,380,000.00 | -5,950,000.00 | -46,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 617.00 | 3.00k | 2.00k | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -20,274,000.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 4.50M | 20.00M | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 204.95k | -4,433,000.00 | 1.77M | 2.75M | |||||||||||||
| Net Cash Used For Inv... | -3,045.00
+0% |
-15,483.00
+408% |
-1,858,482.00
+11,903% |
-26,586,000.00
+1,331% |
15.83M
-160% |
2.71M
-83% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 9.06k | -9,166.00 | -31,000.00 | 0.00 | 0.00 | -311,000.00 | |||||||||||||
| Common Stock Issued | 1.00M | 2.98M | 14.13M | 40.01M | 20.00k | 12.00k | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -2,253,000.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 0.00 | 2.97M | 14.13M | 38.54M | -265,000.00 | 0.00 | |||||||||||||
| Net Cash Used/Provide... | 1.01M
+0% |
2.96M
+193% |
14.10M
+377% |
38.54M
+173% |
-245,000.00
-101% |
-299,000.00
+22% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | -1,316,623.07 | -10,742,716.93 | 5.00k | 4.00k | 3.00k | |||||||||||||
| Net Change In Cash | 910.07k | 1.32M | 10.75M | 2.30M | 4.72M | -12,998,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 2.00 | 910.08k | 2.23M | 12.98M | 15.56M | 20.13M | |||||||||||||
| Cash At End Of Period | 910.08k | 2.23M | 12.98M | 15.29M | 20.28M | 7.13M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -95,943.00 | -1,623,012.00 | -1,486,668.00 | -9,606,000.00 | -10,738,000.00 | -15,407,000.00 | |||||||||||||
| Capital Expenditure | -3,045.00 | -15,483.00 | -2,064,050.00 | -6,380,000.00 | -5,950,000.00 | -46,000.00 | |||||||||||||
| Free Cash Flow | -98,988.00
+0% |
-1,638,495.00
+1,555% |
-3,550,718.00
+117% |
-15,986,000.00
+350% |
-16,688,000.00
+4% |
-15,407,000.00
-8% |
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