Identitii
ID8.AXIdentitii Limited Price (ID8.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
385,164,783
(37.4363)%Cash Flow Statement
Identitii LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -406,361.00
+0% |
-1,904,895.00
+369% |
-2,929,945.00
+54% |
-8,163,297.00
+179% |
-7,074,479.00
-13% |
-5,825,443.00
-18% |
-4,833,962.00
-17% |
-5,997,504.00
+24% |
-3,543,516.00
-41% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 133.86k | 2.86k | 66.39k | 121.76k | 416.67k | 116.22k | 37.05k | 12.94k | ||||||||||
| Deferred Income Tax | 0.00 | -1,099,873.00 | -715,686.00 | -2,550,786.00 | -947,570.00 | -1,912,769.00 | -914,606.00 | -416,562.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 160.43k | 898.15k | 917.40k | 2.73M | 1.13M | 806.77k | 541.74k | 405.98k | 235.85k | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 43.05k | -33,587.00 | -201,710.00 | -177,300.00 | 548.06k | -276,044.00 | -513,633.00 | 124.81k | 366.11k | ||||||||||
| Accounts Payables | 46.87k | 99.57k | 148.33k | 178.97k | -126,406.00 | 3.38k | 373.21k | -61,288.00 | -146,011.00 | ||||||||||
| Inventory | 1.00 | 0.00 | 659.63k | -266,193.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Working Capital | -153,602.00 | -549,092.00 | -807,958.00 | 87.23k | 356.52k | -58,462.00 | 86.79k | -171,146.00 | 3.90k | ||||||||||
| Other Non-Cash Items | 66.07k | 1.10M | 976.50k | 3.00M | 1.31M | 2.09M | -870,455.00 | 874.93k | -433,997.00 | ||||||||||
| Net Cash Provided By Op... | -314,036.00
+0% |
-1,356,178.00
+332% |
-2,871,027.00
+112% |
-5,096,441.00
+78% |
-4,688,516.00
-8% |
-4,759,614.00
+2% |
-6,014,695.00
+26% |
-5,203,726.00
-13% |
-3,728,724.00
-28% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -133,856.00 | 0.00 | -35,498.00 | -443,912.00 | -80,720.00 | -45,136.00 | -65,335.00 | -65,335.00 | 0.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 2.74k | 1.84k | 0.00 | -544,944.00 | -547,253.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -47,855.00 | -12,830.00 | 0.00 | 0.00 | 600.20k | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 45.12k | 12.83k | 12.83k | 70.00k | 12.39k | 0.00 | ||||||||||
| Other Investing Activities | -133,856.00 | 0.00 | 0.00 | 47.86k | 12.83k | -12,830.00 | -27,170.00 | 12.39k | 999.98k | ||||||||||
| Net Cash Used For Inv... | -133,856.00
+0% |
0.00
+0% |
-35,498.00
+0% |
-396,057.00
+1,016% |
-66,050.00
-83% |
-45,136.00
-32% |
-567,449.00
+1,157% |
12.39k
-102% |
999.98k
+7,974% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -134,078.00 | 320.00k | 0.00 | -95,710.00 | -600,000.00 | 0.00 | 980.00k | -91,185.00 | ||||||||||
| Common Stock Issued | 307.51k | 1.60M | 2.03M | 9.78M | 1.29M | 8.58M | 7.08M | 380.76k | 2.10M | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -1,255,050.00 | -464,722.00 | -341,405.00 | -327,813.00 | -36,109.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 447.84k | 169.21k | -11,407.00 | 9.36M | 2.11M | -87,336.00 | 7.06M | 380.76k | -16,491.00 | ||||||||||
| Net Cash Used/Provide... | 447.84k
+0% |
1.63M
+264% |
2.89M
+77% |
9.36M
+224% |
2.05M
-78% |
7.89M
+286% |
7.06M
-11% |
1.36M
-81% |
2.00M
+47% |
||||||||||
| Effect Of Forex Changes... | 643.00 | 0.00 | -1.00 | -2,867.00 | -2,231.00 | -11,744.00 | 103.90k | 43.45k | 89.20k | ||||||||||
| Net Change In Cash | 590.00 | 275.94k | -16,533.00 | 3.86M | -2,709,071.00 | 3.08M | 584.82k | -3,787,128.00 | -643,244.00 | ||||||||||
| Cash At Beginning Of Per... | 0.00 | 590.00 | 276.53k | 259.99k | 4.12M | 1.41M | 4.49M | 5.07M | 1.29M | ||||||||||
| Cash At End Of Period | 590.00 | 276.53k | 259.99k | 4.12M | 1.41M | 4.49M | 5.07M | 1.29M | 643.76k | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -314,036.00 | -1,356,178.00 | -2,871,027.00 | -5,096,441.00 | -4,688,516.00 | -4,759,614.00 | -6,014,695.00 | -5,203,726.00 | -3,728,724.00 | ||||||||||
| Capital Expenditure | -133,856.00 | 0.00 | -35,498.00 | -443,912.00 | -80,720.00 | -45,136.00 | -65,335.00 | -65,335.00 | 4.00 | ||||||||||
| Free Cash Flow | -447,892.00
+0% |
-1,356,178.00
+203% |
-2,906,525.00
+114% |
-5,540,353.00
+91% |
-4,769,236.00
-14% |
-4,804,750.00
+1% |
-6,080,030.00
+27% |
-5,269,061.00
-13% |
-3,728,720.00
-29% |
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