Astron Corporation Limited (ATR.AX)

Home
ATR.AX
Financials

0.72 (AUD) • At close September 19, 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	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	-7.731	-9.038	-2.968	-6.293	-1.913	-4.671	-2.591	-4.408	7.989	-7.583	-5.466	-1.003	0.883	1.19	-2.499	111.887	11.432	20.589	26.052	15.151	-13.03	4.53	1.447	2.335	2.15	-0.013	0.482	-1.314	0.095	2.567	7.953	0.104	-4.535	-15.671	-1.084
Depreciation & Amortization Numbers are in millions	2.025	1.675	1.582	1.642	0.764	0.623	0.488	0.571	0.495	0.277	0.328	0.463	0.364	0	0.282	2.882	2.317	3.1	1.333	1.122	0.828	0.803	0.511	0	0	0	0.034	0.032	0.064	0.002	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-3.287	-1.929	-1.293	0	0	0	-0.691	-0.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.286	0.62	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.857	2.841	2.172	2.879	-7.243	-2.943	-0.994	0.958	-20.748	3.951	2.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	7.767	0.507	-3.376	0.848	-1.301	-3.423	0.164	0.892	-20.401	2.216	-1.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.351	0.04	7.144	-2.582	-5.941	0.481	-1.158	0.067	-0.348	1.735	3.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-7.069	1.494	-1.596	4.612	1.971	2.66	0.398	1.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.191	0.8	0	0	-1.971	-2.66	-0.795	-1.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	5.84	5.893	2.576	-0.209	1.666	3.675	0.489	0.957	8.522	2.512	-0.466	0.54	-1.247	-1.19	2.217	-114.769	-13.749	-23.688	-27.384	-16.272	12.203	-5.333	-1.958	-2.335	-2.15	0.013	-0.517	1.283	-0.159	-2.569	-7.953	-0.104	4.535	15.671	1.084
Operating Cash Flow Numbers are in millions	-2.01	0.061	2.368	-1.981	-6.725	-3.316	-3.298	-2.518	-3.742	-0.844	-3.317	3.181	-1.493	3.574	1.32	28.594	-4.553	14.977	19.545	18.214	-0.058	-4.03	0.082	0.453	0	3.153	1.189	-1.799	-0.389	-0.198	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.34	-4.613	-1.915	-3.954	-4.39	-1.784	-0.254	-0.151	-0.045	-3.987	-3.499	-25.716	-10.305	-4.287	-3.587	-20.615	-11.711	-9.563	-5.975	-5.237	-1.561	-0.777	-2.456	-3.509	-0.258	-0.112	-0.09	-0.021	-0.541	-0.1	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0.41	0	3.53	5.274	1.873	7.034	0	0	0	0	0	0	-8.435	170.011	-0.976	0	0	-0.121	0	0	0	0	0	0	0	0	0.541	0.1	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0.015	-0	-0	-0	0	0	0	-2.56	-7.589	-53.195	-1.912	-0.046	-0.925	0	-6.6	0	0	0.162	0	0	0	0.047	0	0	-2.047	-3.098	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.015	-5.274	0.467	0.224	7.728	53.87	0.037	0	0	0	-0.435	6.302	-2.174	2.396	0	0	0	0	0	0	0	0	0	0.977	2.63	0.008	9.918	0.428	0	0	0
Other Investing Activites Numbers are in millions	-5.855	-4.043	0.405	1.484	-3.241	2.075	-2.08	-3.829	-3.913	-0.011	-7.546	0.5	0	0.013	0.435	-0.046	1.901	0	0	-0.419	0	-0	-0.022	0.032	-0.109	0.012	-0.345	0.855	-2.689	-6.899	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-7.34	-4.613	-1.101	-2.47	-4.072	0.29	0.005	3.277	3.77	49.872	-11.008	-27.776	-17.894	-57.469	-13.934	155.652	-13.885	-7.168	-12.575	-5.777	-1.561	-0.615	-2.478	-3.477	-0.367	-0.053	-0.435	1.81	-2.106	-9.989	9.918	0.428	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-2.611	-4.854	-2.263	-3.847	-6.797	0	-0.076	-1	-1	-0.302	0	0	0	0	0	-5.486	0	0	-8.362	-8.53	0	0	0	0	0	-2.502	-0.105	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	11.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	1.77	0	6.435	0	0	0	0	0	0	0	0	0	0	1.286	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-91.86	0	-3.096	-5.059	-1.16	-0.544	-0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.7	-2.265	-1.107	-5.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	5.223	9.061	3.197	7.489	13.403	4.081	0.076	-1	1	-0.302	0.131	-1.086	0	0	0	0	8.301	2.989	0	0	2.872	4.498	3.919	0.805	0	0.148	0.034	0.631	1.637	0.753	0.027	0.01	0	0	0
Financing Cash Flow Numbers are in millions	14.434	4.206	0.934	3.641	6.605	4.081	0.076	-1	1	-92.162	0.131	-4.182	-5.059	-1.16	-6.244	-8.25	7.181	-1.05	-8.362	-2.096	2.872	4.498	3.919	0.805	0	-2.354	-0.071	0.631	1.637	0.753	1.313	0.01	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.327	0.223	-0.187	-0.322	2.712	0.795	-0.571	-0.45	1.863	0.248	1.197	0.453	-2.204	0.048	2.019	-0.124	0.257	0.596	-0.795	-0.063	-0.745	-0.562	0.71	0.013	-0.311	0.591	0.041	-0.054	0.131	0.026	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.757	-0.122	2.015	-1.132	-1.48	1.85	-3.787	-0.691	2.891	-42.885	-12.997	-28.324	-26.649	-55.007	-16.84	175.872	-11.359	7.355	-2.187	10.278	0.507	-0.709	2.233	-2.206	1.765	1.337	0.724	0.589	-0.727	-9.408	10.799	0.364	0	0	0
Cash At End Of Period Numbers are in millions	7.205	2.448	2.57	0.556	1.688	3.168	1.317	5.105	5.796	2.905	45.791	58.787	87.111	113.76	168.816	185.656	9.425	20.784	13.429	15.616	5.338	4.831	5.54	3.307	5.513	3.748	2.411	1.687	1.098	1.825	11.233	0.434	0	0	0

Astron Corporation Limited

ASX:ATR.AX Add to watchlist

ASX:ATR.AX