Jayex
JTL.AXJayex Technology Limited Price (JTL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
270,595,206
(8.5731)%Cash Flow Statement
Jayex Technology LimitedCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -163,173.00
+0% |
-200,800.00
+23% |
-349,471.00
+74% |
-859,660.00
+146% |
-2,978,000.00
+246% |
-5,063,000.00
+70% |
-2,496,000.00
-51% |
-1,125,000.00
-55% |
-960,000.00
-15% |
-956,000.00
0% |
-3,814,984.00
+299% |
-6,034,521.00
+58% |
-3,930,155.00
-35% |
||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 5.52k | 32.00k | 791.00k | 518.00k | 543.00k | 784.00k | 854.00k | 589.89k | 373.74k | 0.00 | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -274,000.00 | -101,000.00 | -115,000.00 | -92,000.00 | -181,000.00 | -1,288,675.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 448.00k | 350.00k | 96.00k | 458.00k | 73.00k | 0.00 | 12.19k | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 4.59k | -85,746.00 | -124,198.00 | 18.32k | 89.00k | 282.00k | -184,000.00 | -228,000.00 | -705,000.00 | 613.00k | 445.28k | 393.34k | 175.77k | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 402.42k | 0.00 | -360,000.00 | -337,000.00 | -390,000.00 | 596.00k | 145.00k | -636,385.00 | 395.06k | 570.43k | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | -35,662.00 | 80.00k | -86,000.00 | 45.00k | -74,000.00 | 41.00k | 6.00k | 94.40k | 107.29k | -29,368.00 | ||||||
| Other Working Capital | 0.00 | 0.00 | -6,000.00 | 6.00k | 155.00k | 88.00k | 73.00k | -99,000.00 | 286.00k | -439,000.00 | -13,197.00 | -525,264.00 | -40,348.00 | ||||||
| Other Non-Cash Items | -101,552.00 | 151.61k | 368.02k | -304,224.00 | 47.00k | 4.08M | 1.65M | 2.52M | 152.00k | 719.00k | 3.35M | 4.43M | 697.99k | ||||||
| Net Cash Provided By Op... | -264,725.00
+0% |
-134,932.00
-49% |
-111,646.00
-17% |
-393,264.00
+252% |
-2,127,000.00
+441% |
-2,285,000.00
+7% |
-2,341,000.00
+2% |
-750,000.00
-68% |
175.00k
-123% |
-183,000.00
-205% |
-1,256,689.00
+587% |
-856,370.00
-32% |
-1,838,840.00
+115% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | -7,000.00 | -184,000.00 | -240,000.00 | 0.00 | -1,472,000.00 | -271,000.00 | -135,000.00 | 0.00 | 0.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -511,000.00 | -1,196,000.00 | 0.00 | 0.00 | 7.00k | 0.00 | 1.58M | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,369,000.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91,000.00 | 429.04k | 0.00 | ||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -511,000.00 | -168,000.00 | -223,000.00 | 0.00 | -1,249,000.00 | -270,000.00 | -759,000.00 | 429.04k | 0.00 | ||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-511,000.00
+0% |
-1,380,000.00
+170% |
-240,000.00
-83% |
0.00
+0% |
-1,465,000.00
+0% |
-271,000.00
-82% |
-770,000.00
+184% |
429.04k
-156% |
0.00
+0% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 416.00k | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 1.29M | 0.00 | 320.50k | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -240,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,000.00 | -41,000.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Financing Activities | 264.02k | 134.93k | 112.14k | 421.86k | 7.08M | 567.00k | 2.29M | 170.00k | 1.16M | 1.35M | 1.82M | -281,714.00 | 1.66M | ||||||
| Net Cash Used/Provide... | 264.02k
+0% |
134.93k
-49% |
112.14k
-17% |
421.86k
+276% |
7.08M
+1,578% |
567.00k
-92% |
2.29M
+303% |
170.00k
-93% |
1.16M
+584% |
1.35M
+16% |
1.82M
+35% |
-281,714.00
-115% |
1.66M
-688% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -62,000.00 | -205,000.00 | -23,000.00 | -17,000.00 | -10,000.00 | 8.00k | 8.00k | -34,293.00 | -3,304.00 | ||||||
| Net Change In Cash | -704.00 | -6.00 | 497.00 | 28.60k | 4.61M | -3,303,000.00 | -319,000.00 | -597,000.00 | -137,000.00 | 901.00k | -199,000.00 | -743,337.00 | -185,075.00 | ||||||
| Cash At Beginning Of Per... | 737.00 | 33.00 | 27.00 | 524.00 | 29.00k | 4.64M | 1.33M | 1.02M | 418.00k | 281.00k | 1.18M | 982.72k | 239.38k | ||||||
| Cash At End Of Period | 33.00 | 27.00 | 524.00 | 29.12k | 4.64M | 1.33M | 1.02M | 418.00k | 281.00k | 1.18M | 983.00k | 239.38k | 54.30k | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -264,725.00 | -134,932.00 | -111,646.00 | -393,264.00 | -2,127,000.00 | -2,285,000.00 | -2,341,000.00 | -750,000.00 | 175.00k | -183,000.00 | -1,256,689.00 | -856,370.00 | -1,838,840.00 | ||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -7,000.00 | -184,000.00 | -240,000.00 | 0.00 | -1,472,000.00 | -271,000.00 | -135,000.00 | 0.00 | 0.00 | ||||||
| Free Cash Flow | -264,725.00
+0% |
-134,932.00
-49% |
-111,646.00
-17% |
-393,264.00
+252% |
-2,134,000.00
+443% |
-2,469,000.00
+16% |
-2,581,000.00
+5% |
-750,000.00
-71% |
-1,297,000.00
+73% |
-454,000.00
-65% |
-1,391,689.00
+207% |
-856,370.00
-38% |
-1,838,840.00
+115% |
||||||