Innlanz Limited Price (INL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

313,263,608

(0.0945)%

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Cash Flow Statement

Innlanz Limited

Currency: AUD

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.32M

+0%

4.68M

+254%

3.43M

-27%

-11,244.00

-100%

-5,109,041.00

+45,338%

-6,280,415.00

+23%

-885,735.00

-86%

-283,143.00

-68%

Depreciation And Amortiz... 16.28k 24.80k 83.27k 170.49k 1.28M 753.14k 104.17k 105.43k
Deferred Income Tax 0.00 0.00 0.00 284.75k 219.70k -294,673.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 710.91k 990.56k 552.31k 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 -916,886.00 -530,882.00 751.43k 547.88k 267.92k 19.69k
Accounts Payables 0.00 0.00 0.00 -1,923,210.00 806.57k -2,899,471.00 45.77k 16.07k
Inventory 0.00 0.00 171.37k -398,044.00 -237,084.00 1.33M 0.00 0.00
Other Working Capital 0.00 0.00 17.20k -119,019.00 -565,070.00 34.47k 76.74k 18.83k
Other Non-Cash Items -584,360.00 -1,725,920.00 -1,786,914.00 14.64k 32.33k 3.92M -280,128.00 68.53k
Net Cash Provided By Op... 720.83k

+0%

2.93M

+306%

1.56M

-47%

-1,801,618.00

-216%

-1,832,006.00

+2%

-2,335,371.00

+27%

-671,261.00

-71%

-54,593.00

-92%

Investing Activities
Investments In Propert... -122,815.00 -549,004.00 -992,483.00 -757,450.00 -1,431,806.00 -4,342.00 -30,088.00 -42,412.00
Acquisitions Net 0.00 0.00 0.00 7.03k 1.82k -300,000.00 -900,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -800,000.00 0.00 0.00 0.00
Sales Maturities Of Inve... 10.40M 0.00 0.00 0.00 110.51k 0.00 0.00 0.00
Other Investing Activities -11,318,090.00 5.82M -575,735.00 7.03k -732,853.00 -974,282.00 981.83k 0.00
Net Cash Used For Inv... -1,040,906.00

+0%

5.27M

-606%

-1,568,218.00

-130%

-750,419.00

-52%

-2,852,334.00

+280%

-1,278,624.00

-55%

51.75k

-104%

-42,412.00

-182%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 12.55M 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 -653,877.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 -1,375,000.00 -1,447,472.00 -5,302,233.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 11.90M -622,346.00 -340,173.00 -561,361.00 -326,196.00
Net Cash Used/Provide... 0.00

+0%

-1,375,000.00

+0%

-1,447,472.00

+5%

6.60M

-556%

-622,346.00

-109%

-340,173.00

-45%

-1,461,361.00

+330%

-326,196.00

-78%

Effect Of Forex Changes... 0.00 0.00 9.46M 0.00 -58,871.00 -12,052.00 -18,235.00 -3,060.00
Net Change In Cash -320,075.00 6.82M -1,457,845.00 4.04M -4,743,211.00 -3,913,064.00 -2,099,112.00 -426,261.00
Cash At Beginning Of Per... 2.96M 2.64M 9.46M 8.00M 12.05M 7.30M 3.39M 1.29M
Cash At End Of Period 2.64M 9.46M 8.00M 12.05M 7.30M 3.39M 1.29M 865.70k
Additional Metrics:
Operating Cash Flow 720.83k 2.93M 1.56M -1,801,618.00 -1,832,006.00 -2,335,371.00 -671,261.00 -54,593.00
Capital Expenditure -122,815.00 -549,004.00 -992,483.00 -757,450.00 -1,431,806.00 -4,342.00 -30,088.00 -42,412.00
Free Cash Flow 598.02k

+0%

2.38M

+298%

565.36k

-76%

-2,559,068.00

-553%

-3,263,812.00

+28%

-2,339,713.00

-28%

-701,349.00

-70%

-97,005.00

-86%

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