Identitii Limited Price (ID8.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

385,164,783

(37.4363)%

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Cash Flow Statement

Identitii Limited

Currency: 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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