Auctus Investment Group Limited
ASX:AVC.AX
0.53 (AUD) • At close September 19, 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
| 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
| 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
| 0 | 0 | -4.797 | 2.604 | -2.381 | -1.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 5.921 | 1.446 | 2.344 | 0.531 | 0.773 | 0.129 | 0.129 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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
| 6.606 | -0.436 | -1.124 | -4.05 | 0.037 | 0.518 | -0.605 | -0.166 | 0.534 | -0.983 | 0 | 0 | 0 |
| Inventory
| 0 | -5.742 | -1.293 | -0.545 | 0.377 | -0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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
| -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
| -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
| 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
| -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
| 0 | 0 | 0 | 0 | 0.5 | -0.012 | -0.043 | -0 | 0 | 4.018 | 0 | 0 | 0 |
| Purchases Of Investments
| -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
| 0 | 0 | 0 | 0 | 0.213 | 0 | 0.498 | 0.153 | 0.277 | 5.073 | 0 | 0 | 0 |
| Other Investing Activites
| -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
| -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
| 0 | -0.352 | 0 | -0.074 | -0.107 | -0.107 | -0.279 | -0.031 | -0.599 | -0.038 | 0 | -0.15 | -0.498 |
| Common Stock Issued
| 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
| -4.425 | -5.82 | -0.824 | -0.12 | -0.036 | -0.04 | 0 | 0 | 0 | 0 | -0.02 | -0.132 | -0.618 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.498 |
| Other Financing Activities
| -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
| -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
| 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
| -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
| 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 |