AML3D Limited
ASX:AL3.AX
0.195 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -4.17 | -5.436 | -4.897 | -5.515 | -3.094 | -0.681 | -0.05 | -0.352 |
| Depreciation & Amortization
| 0.823 | 0.689 | 0.721 | 0.409 | 0.086 | 0.085 | 0.024 | 0.037 |
| Deferred Income Tax
| 0 | -1.605 | 0 | 0 | -1.059 | 0 | 0 | -0.306 |
| Stock Based Compensation
| 0 | 0.08 | 0 | 0 | 0.967 | 0 | 0 | 0.3 |
| Change In Working Capital
| 1.096 | 0.999 | 0.411 | -1.074 | -0.144 | -0.092 | -0.071 | 0.024 |
| Accounts Receivables
| -2.165 | 0.164 | -0.166 | 0.202 | -0.4 | -0.187 | -0.12 | 0.006 |
| Inventory
| -0.636 | -0.27 | 1.108 | -1.919 | -0.112 | -0.095 | 0 | 0 |
| Accounts Payables
| 0.896 | -0.042 | -0.261 | 0.099 | 0.593 | 0.084 | 0.044 | 0.018 |
| Other Working Capital
| 3.001 | 1.147 | -0.27 | 0.544 | -0.224 | 0.011 | 0.006 | 0 |
| Other Non Cash Items
| 4.052 | 1.63 | -0.038 | 0.026 | 1.058 | 0.273 | 0.124 | 0.351 |
| Operating Cash Flow
| -1.75 | -3.643 | -3.803 | -6.154 | -2.185 | -0.688 | -0.097 | 0.01 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.888 | -0.082 | -0.331 | -2.013 | -0.853 | -0.22 | -0.233 | -0.003 |
| Acquisitions Net
| 0.012 | 0.102 | 0.059 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.06 | 0 | 0 | -0.02 | -0.036 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.018 | 0.092 | 0.049 | -0.052 | 0.008 | -0.019 | -0.035 | -0.003 |
| Investing Cash Flow
| -0.899 | 0.021 | -0.272 | -2.033 | -0.881 | -0.22 | -0.233 | -0.003 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.233 | -0.236 | -0.024 | -0.129 | -0.084 | -1.574 | -0.043 | -0.009 |
| Common Stock Issued
| 6.361 | 5.65 | 0.01 | 7.289 | 10.228 | 0.087 | 0.666 | 0.01 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.222 | -0.191 | -0.179 | -0 | 10.144 | 1.661 | 0.709 | 0.018 |
| Financing Cash Flow
| 5.906 | 5.223 | -0.193 | 7.16 | 10.144 | 1.661 | 0.709 | 0.018 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | -0.008 | 0 | 0 | 0 |
| Net Change In Cash
| 3.256 | 1.6 | -4.268 | -1.027 | 7.07 | 0.754 | 0.379 | 0.025 |
| Cash At End Of Period
| 7.79 | 4.534 | 2.933 | 7.201 | 8.228 | 1.158 | 0.404 | 0.025 |