Actinogen Medical Limited (ACW.AX)

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ACW.AX
Financials

0.031 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-13.044	-10.752	-9.497	-3.915	-5.331	-9.888	-6.231	-3.19	-3.634	-5.431	-0.44	-0.165	-1.529	-0.742	-0.737	-0.927	-0.436
Depreciation & Amortization Numbers are in millions	0.417	0.406	0.401	0.387	0.413	0.354	0.356	0.361	0.365	0.221	0.014	0.017	0.019	0.02	0.017	0.014	0.002
Deferred Income Tax Numbers are in millions	0	-2.258	-3.813	0.537	0.822	1.23	1.918	-1.795	2.371	-1.27	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.517	1.288	0.289	0.194	0.128	0.24	0.203	0.38	1.49	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.616	0.132	-1.695	1.515	1.867	-1.358	-2.158	1.591	-2.751	-0.22	-0.001	0.057	0	0	0	0	0
Accounts Receivables Numbers are in millions	-5.197	-0.182	-2.412	1.489	1.767	-1.358	-2.158	1.591	-2.751	-0.22	-0.001	0.057	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0.211	0.076	-0.02	-0.602	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.38	0.251	0.689	0.11	0.076	-0.216	-0.114	-0.02	0.561	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.038	0.062	0.029	-0.084	0.025	0.005	0.038	0.02	-0.561	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7.703	2.258	3.799	-0.537	-0.822	-0.964	-2.036	-0.074	0.6	0.219	-0.01	-0.035	0.686	-0.083	-0.007	0.366	0.037
Operating Cash Flow Numbers are in millions	-16.951	-8.698	-9.517	-1.724	-2.856	-10.498	-7.911	-1.109	-5.039	-3.72	-0.438	-0.126	-0.824	-0.806	-0.727	-0.547	-0.397
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.008	-0.037	-0.003	-0.006	-0.023	0	-0	-0.001	-0.012	-0.008	-0.005	0	-0.002	-0.016	-0.059	-0.123	-0.009
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	4.002	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	-0.022	-0.3
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	2.061	1.982	1.998	0	0	0	0	0	0.022	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0.072	-0.107	1.982	-4.002	0.037	0	0.022	0	0	0.022	-0.022	0
Investing Cash Flow Numbers are in millions	-0.008	-0.037	-0.003	-0.006	-0.023	0.072	1.953	1.981	-4.014	0.028	-0.005	0.022	-0.002	-0.016	-0.037	-0.145	-0.309
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.078	-0.071	-0.084	-0.078	-0.56	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	18.041	0.903	12.491	10.195	0	7.606	13.96	0.27	0	13.223	1.596	0.019	0.256	0.771	0	0	3.808
Common Stock Repurchased Numbers are in millions	0	-0.831	-0.831	-0.716	0	0	-0.796	0	0	-0.853	-0.138	-0.007	-0.088	-0.173	0	0	-0.587
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.838	12.42	10.111	0.36	8.166	0.796	0.27	0	-0.853	-0.138	-0.007	-0.088	-0.173	0	0	-0.587
Financing Cash Flow Numbers are in millions	17.95	0.825	12.42	10.111	0.282	8.166	13.96	0.27	0	12.369	1.458	0.012	0.169	0.598	0	0	3.221
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.991	-7.91	2.949	8.381	-2.596	-2.26	8.002	1.143	-9.054	8.678	1.015	-0.091	-0.657	-0.224	-0.764	-0.691	2.515
Cash At End Of Period Numbers are in millions	9.451	8.46	16.37	13.422	5.04	7.637	9.897	1.895	0.752	9.806	1.128	0.113	0.204	0.861	1.085	1.85	2.541

Actinogen Medical Limited

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