Amplia Therapeutics Limited
ASX:ATX.AX
0.15 (AUD) • At close October 23, 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 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||
Net Income
| -3.374 | -1.129 | -3.331 | -2.912 | -2.322 | -1.323 | -1.77 | -0.511 | -1.334 | -0.885 | -1.152 | -0.718 | -1.802 | -2.495 | -3.594 | -3.482 | -2.808 | -2.135 | -3.299 | -1.309 | -1.938 | -1.124 | -1.124 | -1.124 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0.043 | 0.043 | 0.044 | 0.029 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.005 | 0.015 | 0.019 | 0.017 | 0.052 | 0.517 | 0.782 | 0.387 | 0.766 | 0.369 | 0.369 | 0.369 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | -0.897 | 0 | 0.793 | 0 | 0.835 | 0 | -0.03 | 0 | -0.551 | 0 | -1.2 | 0 | -0.245 | 0 | 1.066 | 0 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.04 | 0.046 | 0.128 | 0.081 | 0.03 | 0.031 | 0.182 | 0.172 | 0.088 | 0.115 | 0.147 | 0.097 | 0.003 | 0.071 | 0.173 | 0.756 | 0.081 | 0.147 | 0.162 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -2.045 | 0 | 0.68 | 0 | -0.825 | 0 | -1.018 | 0 | -0.059 | 0 | 0.404 | 0 | 1.197 | 0 | 0.071 | 0 | -1.147 | 0 | -0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -2.045 | 0 | 0.68 | 0 | -0.825 | 0 | -1.018 | 0 | -0.059 | 0 | 0.404 | 0 | 1.197 | 0 | 0.071 | 0 | -1.147 | 0 | -0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 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 Accounts Payables
| 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 |
Other Working Capital
| 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 |
Other Non Cash Items
| 3.751 | -2.371 | 1.022 | 0.005 | 0.167 | -0.922 | -0.207 | -0.428 | 0.361 | -0.229 | 0.141 | 0.092 | -1.545 | 1.003 | -0.853 | 0.73 | 0.335 | 0.244 | 1.006 | -0.072 | -0.956 | 0.354 | 0.354 | 0.354 | 0 | 0 | 0 | 0 |
Operating Cash Flow
| -1.584 | -3.543 | -2.353 | -2.936 | -2.156 | -2.246 | -1.977 | -0.939 | -0.974 | -1.114 | -0.46 | -0.528 | -2.143 | -1.406 | -4.182 | -1.98 | -3.488 | -1.227 | -1.866 | -0.994 | -2.112 | -0.401 | -0.401 | -0.401 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.002 | 0 | -0.004 | -0.014 | -0.008 | -0.007 | -0.005 | 0 | 0 | 0 | 0 | -0.003 | 0 | -0.004 | -0.009 | -0.037 | -0.025 | -0.014 | -0.012 | -0.006 | -0.013 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 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 |
Purchases Of Investments
| 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 |
Sales Maturities Of Investments
| 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 |
Other Investing Activites
| 0 | 0 | 0 | -0.041 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | -0.988 | 0 | -0.401 | -0.401 | -0.401 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.002 | 9.257 | -0.004 | -0.055 | -0.02 | -0.007 | -0.005 | 1.108 | -1.108 | 1.241 | 0 | -0.003 | 0.006 | -0.004 | -0.009 | -0.037 | -0.025 | -0.014 | -0.012 | -0.994 | -0.013 | -0.401 | -0.401 | -0.401 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||
Debt Repayment
| -0.633 | -0.04 | 0 | -0.026 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.144 | -0.144 | -0.144 | -0.144 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | -0 | 0.021 | 11.513 | 3.576 | 0.067 | 3.596 | 0.873 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.511 | 2.511 | 2.511 | 2.511 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.286 | -0.286 | -0.286 | -0.286 | 0 | 0 | 0 | 0 |
Dividends Paid
| 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 |
Other Financing Activities
| -0.687 | -0.046 | -0.07 | 0.012 | 13.613 | 3.576 | 0.067 | 3.596 | 0.873 | 1.085 | 0 | -0.012 | 0 | -0.013 | 2.199 | 6.516 | 4.008 | 0 | -0.994 | -0.994 | -2.482 | -2.482 | -2.482 | -2.482 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -0.687 | -0.086 | -0.07 | -0.014 | 13.613 | 3.576 | 0.067 | 3.596 | 0.873 | 1.085 | 0 | -0.012 | 0 | -0.013 | 2.199 | 6.516 | 4.008 | 4.089 | -0.994 | -0.994 | -0.401 | -0.401 | -0.401 | -0.401 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.003 | 0.028 | 0.004 | 0.076 | -0 | -0 | -0.001 | -0.001 | 0.001 | -0.004 | 0.007 | 0.008 | 0.031 | -0.005 | -0.021 | 0.077 | -0.066 | -0.077 | 0.45 | 2.02 | -0.3 | 3.16 | 3.16 | 3.16 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -2.271 | -3.6 | -2.423 | -2.929 | 11.438 | 1.323 | -1.916 | 2.657 | -0.099 | 1.207 | -0.453 | -0.535 | -2.106 | -1.428 | -2.014 | 4.577 | 0.429 | 2.771 | -4.494 | -0.963 | 5.487 | 1.956 | 1.956 | 1.956 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 3.385 | 5.657 | 9.257 | 11.68 | 14.609 | 3.171 | 1.848 | 3.765 | 1.108 | 1.207 | 1.241 | 1.694 | 2.229 | 4.335 | 5.763 | 7.777 | 3.201 | 2.771 | 1.022 | 1.022 | 5.516 | 1.985 | 1.985 | 1.985 | 0 | 0 | 0 | 0 |