Auctus Investment Group Limited (AVC.AX)

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AVC.AX
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0.515 (AUD) • At close November 12, 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	2012
Operating Activities:
Net Income Numbers are in millions	2.012	-0.294	-2.091	1.786	-2.964	0.972	-3.026	-1.372	-4.457	-4.703	-7.576	-1.519	-1.7
Depreciation & Amortization Numbers are in millions	0.675	0.631	0.123	0.188	0.117	0.061	0.295	0.014	0.03	0.026	0.111	0.241	0
Deferred Income Tax Numbers are in millions	0	0	-4.797	2.604	-2.381	-1.049	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	5.921	1.446	2.344	0.531	0.773	0.129	0.129	0	0	0	0
Change In Working Capital Numbers are in millions	3.948	-0.436	-1.124	-4.05	0.037	0.518	0.249	-0.016	0.95	-0.844	-0.038	0	0
Accounts Receivables Numbers are in millions	6.606	-0.436	-1.124	-4.05	0.037	0.518	-0.605	-0.166	0.534	-0.983	0	0	0
Inventory Numbers are in millions	0	-5.742	-1.293	-0.545	0.377	-0.264	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.498	-0.29	0.621	-0.207	-0.285	0.15	0.916	0.144	0.509	0	0	0	0
Other Working Capital Numbers are in millions	-3.156	6.032	0.672	0.752	-0.092	0.114	-0.061	0.006	-0.093	0.14	-0.038	0	0
Other Non Cash Items Numbers are in millions	-9.487	2.915	6.049	-2.051	2.376	-3.453	2.731	1.358	4.427	4.678	7.465	1.277	1.7
Operating Cash Flow Numbers are in millions	2.902	2.816	4.081	-0.077	-0.471	-2.42	-1.16	-1.854	-2.252	-3.101	-0.34	-1.184	-1.475
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.013	-0.24	-0.345	-0.307	-0.356	-0.694	-0.186	-0.273	-0.017	-0.009	-0.185	-1.938	-4.788
Acquisitions Net Numbers are in millions	0	0	0	0	0.5	-0.012	-0.043	-0	0	4.018	0	0	0
Purchases Of Investments Numbers are in millions	-0.574	-1.449	-12.051	-1.693	-0.357	0	-0.931	1.474	-0.01	-1.588	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.213	0	0.498	0.153	0.277	5.073	0	0	0
Other Investing Activites Numbers are in millions	-1.066	0.577	-0.174	-0.729	-0.5	-0.015	-0.498	-1.474	-0.009	-5.073	0.034	0	0
Investing Cash Flow Numbers are in millions	-1.653	-1.112	-12.57	-2.729	-0.5	-0.706	-1.16	-0.12	0.242	2.421	-0.151	-1.938	-4.788
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.362	0	5.008	14.727	2.336	3.311	2.732	1.899	0.714	1.801	0.367	1.768	9
Common Stock Repurchased Numbers are in millions	-4.425	-5.82	-0.824	-0.12	-0.036	-0.04	0	0	0	0	-0.02	-0.132	-0.618
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.498
Other Financing Activities Numbers are in millions	-4.412	-3.775	4.975	1.08	2.514	0.32	0.243	1.871	0.599	0.095	1.304	0.15	0.498
Financing Cash Flow Numbers are in millions	-4.471	-6.172	4.184	15.539	2.3	3.377	2.975	1.868	1.313	1.858	0.347	1.636	7.884
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.07	0.031	0.359	-0.014	-0.044	0.001	0.01	-0.02	-0.028	0	0.002	-0	-0.017
Net Change In Cash Numbers are in millions	-3.152	-4.437	-3.969	12.719	1.285	0.252	0.045	-0.127	-0.724	0.634	-0.141	-1.486	1.603
Cash At End Of Period Numbers are in millions	2.98	6.132	10.569	14.538	1.819	0.534	0.282	0.237	0.364	1.088	0.029	0.17	1.656

Auctus Investment Group Limited

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