Altech Chemicals Limited
ASX:ATC.AX
0.038 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -59.717 | -5.73 | 2.326 | -3.519 | -6.186 | -4.566 | -3.792 | -1.233 | -1.392 | -3.738 | -1.357 | -0.755 | -0.922 | -0.614 |
| Depreciation & Amortization
| 0.348 | 0.329 | 0.231 | 0.022 | 0.031 | 0.01 | 0.048 | 0.012 | 0.008 | 0.016 | 0.025 | 0.035 | 0.012 | 0.011 |
| Deferred Income Tax
| -4.097 | -1.512 | -0.758 | -1.551 | -2.816 | -1.185 | -1.457 | -0.977 | -1.469 | -0.558 | -2.791 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.077 | 0.584 | 0.333 | 0.453 | 2.831 | 1.161 | 0.779 | 0.761 | 0.678 | 0.051 | 0.214 | 0 | 0 | 0 |
| Change In Working Capital
| -2.274 | -0.252 | 0.127 | -1.035 | -0.015 | 0.024 | 0.678 | 0.215 | 0.791 | 0.507 | 0.243 | 0 | 0 | 0 |
| Accounts Receivables
| -2.341 | -0.256 | 0.229 | -0.324 | -0.015 | 0.024 | 0.678 | 0.215 | 0.791 | 0.507 | 0.243 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0.179 | -1.062 | 0.123 | 2.774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.016 | -0.015 | -0.192 | -0.731 | 0.101 | 1.03 | -0.193 | -0.631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.05 | 0.019 | 0.091 | 0.02 | 0.078 | 0.032 | 0.193 | 0.631 | -0.866 | 2.622 | -1.459 | 0 | 0 | 0 |
| Other Non Cash Items
| 56.383 | 1.76 | -5.959 | 3.091 | 2.998 | 2.24 | -0.105 | -2.774 | -0.872 | 2.597 | -1.459 | 0.72 | 0.91 | 0.603 |
| Operating Cash Flow
| -8.282 | -4.822 | -3.7 | -2.541 | -3.156 | -2.317 | -2.392 | -3.018 | -0.786 | -0.568 | -2.334 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -7.21 | -2.621 | -5.211 | -10.061 | -20.548 | -8.261 | -11.644 | -2.047 | -2.014 | 0 | -0.008 | -0.014 | -0.009 | -0.332 |
| Acquisitions Net
| 5.097 | 0 | 0.404 | 0.815 | 0 | 0.01 | 0.01 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.714 | -1.981 | -0.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.578 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.041 | -0 | -1.578 | -0.01 | -3.66 | -7.815 | -0.409 | 0.851 | 0.467 | -0.518 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.154 | -4.335 | -6.789 | -10.067 | -24.208 | -16.066 | -12.044 | 0.805 | -1.546 | -0.518 | -0.008 | -0.014 | -0.009 | -0.332 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -3.135 | -0.057 | -0.274 | -2.331 | -3.161 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 |
| Common Stock Issued
| 0 | 13.408 | 16.658 | 7.505 | 35.37 | 17.221 | 14.249 | 3.258 | 0.373 | 0.043 | 0.214 | 0.043 | 0 | 9.238 |
| Common Stock Repurchased
| 0 | -0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.774 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.213 | 13.351 | 16.384 | -0 | 3.161 | 17.211 | 14.249 | 3.258 | 0.749 | 0.043 | 0.214 | 0 | 0 | 0.009 |
| Financing Cash Flow
| 3.077 | 13.351 | 16.384 | 5.174 | 35.37 | 17.211 | 14.249 | 3.258 | 1.122 | 0.043 | 0.214 | 0.043 | 0 | 8.354 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.016 | -0.011 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.342 | 4.184 | 5.896 | -7.434 | 8.006 | -1.171 | -0.186 | 1.044 | -1.21 | -1.043 | -2.128 | -1.625 | -1.346 | 7.921 |
| Cash At End Of Period
| 3.571 | 10.913 | 6.729 | 0.833 | 8.267 | 0.261 | 1.432 | 1.619 | 0.575 | 1.784 | 2.827 | 4.956 | 6.58 | 7.926 |