Adveritas Limited
ASX:AV1.AX
0.08 (AUD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -11.595 | -10.918 | -9.083 | -8.999 | -9.487 | -6.552 | -7.509 | 0.417 | -3.647 | -10.331 | -1.754 | -0.028 |
| Depreciation & Amortization
| 0.174 | 0.184 | 0.142 | 0.136 | 0.136 | 0.039 | 0.053 | 0.08 | 0.037 | 0.026 | 0.029 | 0.001 |
| Deferred Income Tax
| 0 | 0.631 | -1.081 | -0.845 | -1.029 | -0.369 | -1.44 | 1.262 | -3.435 | 3.433 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.508 | 0.981 | 0.859 | 1.344 | 0.503 | 0.112 | 0.215 | 4.25 | 0.448 | 0 | 0 |
| Change In Working Capital
| 0.817 | -0.123 | 0.1 | -0.015 | -0.314 | -0.134 | 1.303 | 0.436 | -0.816 | -3.881 | 2.406 | 0.071 |
| Accounts Receivables
| -1.004 | -0.123 | 0.1 | -0.015 | -0.314 | -0.134 | 2.33 | -0.021 | -0.816 | -3.881 | 2.406 | 0.071 |
| Inventory
| 0 | 0.206 | -0.037 | -0.578 | -0.26 | 0.07 | 0 | 0 | 0.385 | 0 | 0 | 0 |
| Accounts Payables
| -0.367 | -0.15 | 0.022 | 0.588 | 0.04 | -0.022 | -0.528 | 0.149 | 0.247 | 0 | 0 | 0 |
| Other Working Capital
| 2.188 | -0.056 | 0.015 | -0.01 | 0.22 | -0.048 | -0.499 | 0.308 | -0.247 | 0.082 | 0.057 | 0.003 |
| Other Non Cash Items
| 3.107 | -0.527 | -0.513 | 1.598 | 2.118 | -0.414 | 7.457 | 0.765 | 0.663 | 7.834 | -0.708 | 3.46 |
| Operating Cash Flow
| -9.215 | -11.261 | -9.454 | -7.265 | -7.233 | -6.927 | -0.026 | 1.913 | 0.488 | -5.904 | -0.028 | 3.504 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.009 | -0.094 | -0.095 | -0.043 | -0.015 | -0.028 | -0.026 | -0.086 | -0.114 | -0.047 | -0.039 | -0.06 |
| Acquisitions Net
| 0.003 | 0.121 | 0.446 | 0.001 | 0.029 | 0.21 | 0 | -0.029 | -0.012 | 1.315 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| 0.006 | -0.008 | -0.003 | 0.001 | 0.029 | -0.039 | 0 | -0.034 | 0 | 1.326 | 0 | 0 |
| Investing Cash Flow
| 0.001 | 0.027 | 0.351 | -0.042 | 0.014 | 0.143 | -0.026 | -0.15 | -0.126 | 1.278 | -0.039 | -0.06 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -0.096 | -0.086 | -0.076 | -0.059 | -0.061 | -1.014 | -1.124 | -1.899 | -2.102 | 0 | 0 |
| Common Stock Issued
| 7.283 | 12.602 | 7.968 | 2.334 | 13.587 | 4.463 | 3 | 0 | -0.337 | 6.5 | 0 | 2.949 |
| Common Stock Repurchased
| 0 | -0.415 | -0.026 | -0.059 | -0.387 | -0.263 | -0.12 | 0 | -0.377 | -0.102 | 0 | -0.181 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.296 | -1.2 | 0 |
| Other Financing Activities
| -0.107 | 12.506 | 10.882 | 2.258 | 13.528 | 4.647 | 1.866 | 0 | -1.028 | 6.376 | 1.275 | -3.459 |
| Financing Cash Flow
| 7.175 | 12.506 | 10.882 | 2.258 | 13.528 | 4.524 | 1.866 | 1.124 | -1.028 | 10.672 | 0.075 | 2.767 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.017 | 0.039 | -0.071 | -0.005 | 0.075 | -0.028 | -0.287 | 0.033 | 0.14 | -0.007 | -3.504 |
| Net Change In Cash
| -2.053 | 1.289 | 1.819 | -5.12 | 6.305 | -2.185 | -3.97 | 2.601 | -0.633 | 6.186 | 0.001 | 2.707 |
| Cash At End Of Period
| 4.286 | 6.339 | 5.051 | 3.231 | 8.352 | 2.047 | 4.232 | 8.202 | 5.601 | 6.234 | 0.048 | 2.644 |