A-Cap Energy Limited
ASX:ACB.AX
0.07 (AUD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -0.003 | -0.005 | -0.001 | -0.029 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0.028 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.001 | -0.003 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0.004 | -0 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -0.002 | -0.001 | -0.001 | -0.001 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.145 | -3.445 | -1.276 | -0.947 | -4.083 | -1.483 | -2.023 | -1.856 | -5.344 | -2.248 | -3.58 | -5.82 | -7.215 | -6.38 | -3.751 | -4.462 | -2.826 | -1.166 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 |
| Other Investing Activites
| 0 | 0 | 0.01 | 0.088 | 0.02 | 0.006 | -2.012 | -1.845 | -5.334 | -2.232 | -3.525 | -5.502 | -6.758 | -5.939 | -2.789 | -5.209 | -2.373 | -1.265 |
| Investing Cash Flow
| -6.145 | -3.445 | -1.265 | -0.859 | -4.063 | -1.361 | -2.023 | -1.855 | -5.344 | -2.248 | -3.549 | -5.812 | -7.215 | -6.178 | -2.915 | -5.268 | -2.827 | -1.181 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -6.884 | -6.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 21.455 | 0 | 0 | 0 | 0 | 3.977 | 5.001 | 3.986 | 5.82 | 4.853 | 0 | 15.721 | 7.33 | 3.216 | 0 | 17.114 | 6.597 |
| Common Stock Repurchased
| 0 | -1.018 | 0 | 0 | 0 | -0.029 | -0.048 | -0.407 | -0.041 | -0.288 | -0.113 | 0 | -0.607 | -0.032 | -0.515 | -0.022 | -1.179 | -0.466 |
| Dividends Paid
| 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.014 | 12.006 | 0.7 | 7.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 6.137 | 13.552 | 5.575 | 0.7 | 7.54 | -0.029 | 3.929 | 4.593 | 3.945 | 5.533 | 4.74 | 0 | 15.114 | 7.298 | 2.701 | -0.022 | 15.934 | 6.131 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.001 | -0.001 | -0.033 | -3.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.135 | -0.188 | 0 |
| Net Change In Cash
| -8.451 | 8.632 | 3.304 | -1.672 | 0.862 | -2.844 | -0.157 | 1.883 | -2.863 | 1.852 | 0.061 | -8.996 | 5.595 | -0.726 | -0.749 | -7.261 | 10.801 | 4.455 |
| Cash At End Of Period
| 3.766 | 12.216 | 3.584 | 0.281 | 1.952 | 1.09 | 3.934 | 4.091 | 2.208 | 5.071 | 3.219 | 3.158 | 12.154 | 6.559 | 7.285 | 8.034 | 15.296 | 4.494 |