AML3D Limited
ASX:AL3.AX
0.16 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -0.746 | -3.424 | -2.813 | -2.624 | -2.155 | -2.742 | -3.459 | -2.056 | -1.256 | -1.838 | -0.437 | -0.243 |
| Depreciation & Amortization
| 0.45 | 0.373 | 0.345 | 0.344 | 0.44 | 0.281 | 0.208 | 0.201 | 0.008 | 0.078 | 0.042 | 0.042 |
| Deferred Income Tax
| 0 | 0 | -0.605 | 0 | 0 | 0 | 0 | 0 | 0.306 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.395 | 0.021 | 0.059 | 0 | 0 | 0 | 0 | 0.191 | 0.776 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0.157 | 0 | 1.213 | 0 | -1.625 | 0 | -0.736 | 0 | -0.176 | 0 |
| Accounts Receivables
| 0 | 0 | 0.164 | 0 | -0.166 | 0 | 0.202 | 0 | -0.4 | 0 | -0.187 | 0 |
| Change In Inventory
| 0 | 0 | -0.27 | 0 | 1.108 | 0 | -1.919 | 0 | -0.112 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.263 | 0 | 0.27 | 0 | 0.092 | 0 | -0.224 | 0 | 0.011 | 0 |
| Other Non Cash Items
| -0.872 | 4.115 | 1.946 | 0.536 | 1.261 | 0.555 | -0.748 | 0.518 | -0.144 | 1.139 | 0.027 | -0.034 |
| Operating Cash Flow
| -2.068 | 0.317 | -1.212 | -2.431 | -1.335 | -2.468 | -4.415 | -1.739 | -1.408 | -0.777 | -0.453 | -0.235 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.517 | -0.371 | -0.035 | -0.046 | -0.192 | -0.139 | 0.312 | -2.325 | -0.719 | -0.134 | -0.086 | -0.134 |
| Acquisitions Net
| 0.012 | 0.001 | 0.052 | 0.051 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.06 | 0 | 0 | 0 | 0 | -0.02 | 0 | -0.036 | 0 | 0.001 | 0 |
| Sales Maturities Of Investments
| 0.036 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.081 | 0.041 | 0.051 | 0.049 | 0 | -0.052 | 0 | 0.008 | 0 | -0.018 | -0.001 |
| Investing Cash Flow
| -0.469 | -0.43 | 0.016 | 0.005 | -0.133 | -0.139 | 0.292 | -2.325 | -0.747 | -0.134 | -0.085 | -0.135 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.091 | -0.142 | -0.093 | -0.143 | -0.024 | -0.088 | 0 | -0.102 | -0.051 | -0.033 | -1.473 | 0 |
| Common Stock Issued
| 6.361 | 0 | 3.14 | 2.51 | 0 | 0.01 | 0.22 | 7.069 | 8.459 | 1.769 | -0.128 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.142 | 2.951 | 2.366 | -0.114 | 0.01 | 0.193 | 7.069 | -0.091 | 0.091 | 1.345 | 0.317 |
| Financing Cash Flow
| 6.148 | -0.243 | 2.951 | 2.272 | -0.115 | -0.078 | 0.193 | 6.967 | 8.334 | 1.81 | 1.345 | 0.317 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4.534 | -4.534 | 2.933 | -2.934 | 7.201 | -7.201 | 8.228 | -8.236 | 1.158 | -1.158 | 0.378 |
| Net Change In Cash
| 3.612 | -0.355 | 1.755 | -0.155 | -1.583 | -2.685 | -3.931 | 2.904 | 6.17 | 0.9 | 0.807 | 0.325 |
| Cash At End Of Period
| 7.79 | 4.179 | 4.534 | 2.779 | 2.933 | 4.516 | 7.201 | 11.132 | 8.228 | 2.058 | 1.158 | 0.351 |