Axiom Properties Limited
ASX:AXI.AX
0.069 (AUD) • At close October 18, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -4.966 | -3.433 | 5.502 | 12.161 | 0.367 | -2.377 | 8.455 | 5.432 | 0.447 | 3.615 | 2.846 | 2.374 | -6.876 | -1.22 | -2.696 | -13.932 | 4.139 | 2.246 | 3.179 | 1.078 | -1.858 | -1.656 | -5.795 | -8.422 | -3.548 | -4.376 | -18.677 | 7.046 |
| Depreciation & Amortization
| 0.281 | 0.227 | 0.227 | 0.229 | 0.233 | 0.003 | 0.004 | 0.014 | 0.02 | 0.019 | 0.025 | 0.08 | 0.09 | 1.872 | 2.132 | 0.24 | 0.023 | 0.024 | 0.027 | 0.032 | 0.032 | 0.062 | 0.323 | 0.371 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.84 | -0.84 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | 0.38 | 0.576 | 0.057 | 0.157 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.634 | 10.867 | 11.891 | -10.912 | -4.054 | -0.088 | -0.239 | 0.044 | -0.887 | 0.426 | 0.224 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.99 | 11.916 | 1.458 | -14.687 | 0.028 | -0.088 | -0.146 | -0.019 | -0.004 | 0.422 | 0.231 | -0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.051 | -1.049 | 10.433 | 3.775 | -4.082 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.89 | -2.585 | -5.662 | 8.919 | 0.651 | -0.188 | -0.252 | 0.405 | -0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.517 | 2.585 | 5.662 | -8.919 | -0.651 | -0.003 | 0.159 | -0.342 | -0.208 | 0.004 | -0.007 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.81 | -2.316 | -3.797 | 8.587 | -3.281 | -0.476 | -8.459 | -5.446 | -0.467 | -3.634 | -2.871 | -2.454 | 6.786 | -0.652 | 0.564 | 13.692 | -4.162 | -2.27 | -3.206 | -1.11 | 1.826 | 1.594 | 5.472 | 8.051 | 3.548 | 4.376 | 18.677 | -7.046 |
| Operating Cash Flow
| -4.272 | 5.345 | 13.823 | 10.065 | -6.735 | -2.938 | -2.074 | -0.58 | -10.354 | -11.557 | -13.953 | -3.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.395 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.007 | -0.005 | -0.009 | -0.006 | -0.009 | -0.008 | -0.008 | -0.292 | -51.485 | -6.059 | -0.008 | -0.077 | 0 | -0.057 | -0.043 | -0.186 | -0.009 | -0.082 | -12.096 | -2.332 |
| Acquisitions Net
| -1.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 3.32 | -7.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.901 | -2.166 | -2.584 | -3.597 | -3.71 | -0.479 | -11.028 | -0.656 | -0.329 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 20.79 | -6.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.122 | -1.6 |
| Sales Maturities Of Investments
| 0 | 2.372 | 3.038 | 5.502 | 5.081 | 11.531 | 32.622 | 0 | 0 | 11.517 | 0 | 30.7 | 0 | 0 | 8 | 0 | 4.566 | -3.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.901 | 0.206 | 0.454 | 0.257 | 1.371 | 11.052 | 21.594 | -0.659 | -0.329 | -11.482 | 0.875 | 3.748 | 0 | 78.294 | 0 | 0 | -12.492 | 11.907 | 0 | 0.023 | 0.175 | 4.988 | 0 | 0.036 | 0.069 | 0.611 | 8.662 | -0.31 |
| Investing Cash Flow
| -7.598 | 0.206 | 0.454 | 2.162 | 1.371 | 11.052 | 21.594 | -0.659 | -0.336 | -0.04 | 0.866 | 34.442 | -0.009 | 78.286 | 7.992 | -0.292 | -35.301 | -12.351 | -0.008 | -0.054 | 0.175 | 4.931 | -0.043 | -0.15 | 0.06 | 0.529 | -7.556 | -4.242 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -2 | -0.268 | -0.267 | -5.423 | -0.197 | -0.335 | -11.57 | -0.144 | -7.938 | -9.323 | -3.5 | -29.495 | -39.673 | -74.313 | 0 | 0 | -9.385 | 0 | -0.549 | -4.393 | -0.168 | -13.573 | -7.548 | -6.66 | -8.488 | -13.944 | -25.309 | -6.889 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.938 | 0 | 0 | 0 | 0 | 0 | 0 | 5.645 | 0 | 15.722 | 2 | 0.131 | 0 | 0 | 0 | 0 | 0 | 3.015 | 0 | 18.885 |
| Common Stock Repurchased
| 0 | 0 | -17.309 | -6.491 | 0 | -0.044 | -8.543 | 0 | 0 | -1.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.662 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2 | -0.268 | -17.576 | 5.168 | -0.197 | -0.379 | 0.082 | 0.144 | 0 | 9.323 | 22.626 | 0.356 | 38.637 | 12.586 | 19.742 | 27.563 | 47.72 | 0.652 | 1.093 | 2.977 | 2.139 | 2.323 | 8.52 | 8.206 | 5.003 | 3.681 | 34.616 | -1.024 |
| Financing Cash Flow
| 1.726 | -0.268 | -17.576 | -6.746 | -0.197 | -0.379 | -20.031 | 0.144 | 7.938 | 7.537 | 19.126 | -29.139 | -1.036 | -61.727 | 19.742 | 33.208 | 38.335 | 15.712 | 1.873 | -1.285 | 1.971 | -11.25 | 0.972 | 1.546 | -3.485 | -7.248 | 9.307 | 10.972 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.144 | 5.283 | -3.299 | 5.481 | -5.561 | 7.735 | -0.511 | -1.095 | -2.752 | -4.06 | 6.039 | 1.801 | -1.356 | -3.607 | -2.514 | 6.368 | -1.608 | 2.763 | 1.646 | 0.317 | -0.446 | -0.836 | 1.622 | -0.149 | -0.521 | -0.17 | 0.224 | 0.465 |
| Cash At End Of Period
| 0.967 | 11.111 | 5.828 | 9.127 | 3.646 | 9.207 | 1.472 | 1.983 | 3.078 | 5.83 | 9.89 | 3.851 | 2.05 | 3.406 | 7.013 | 9.527 | 3.159 | 4.767 | 2.004 | 0.358 | 0.041 | 0.487 | 1.323 | -0.299 | -0.15 | 0.371 | 0.541 | 0.317 |