Artrya Limited Price (AYA.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

78,642,982

(0.334)%

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Cash Flow Statement

Artrya Limited

Currency: 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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