Altamin Limited
ASX:AZI.AX
0.031 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -2.834 | -5.665 | -5.378 | -3.761 | -3.27 | -3.628 | -10.715 | 0.401 | -4.618 | -2.853 | -3.423 | -4.974 | -3.799 | -2.069 |
| Depreciation & Amortization
| 0.028 | 0.066 | 0.091 | 0.123 | 0.032 | 0.084 | 0.049 | 0.046 | 0.032 | 0.196 | 0.044 | 0.053 | 0.046 | 0.014 |
| Deferred Income Tax
| -0.7 | -0.038 | 0.289 | -0.33 | -1.381 | -0.267 | 0.68 | 0.417 | 0.224 | -0.149 | -2.92 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.003 | 0.016 | 0.036 | 0.079 | 0.017 | 0.016 | 0.053 | 0.16 | 0.13 | 0.15 | 0.025 | 0 | 0 | 0 |
| Change In Working Capital
| -0.629 | 0.113 | 0.482 | 0.038 | 1.364 | 0.251 | -0.733 | -0.577 | -0.354 | -0.001 | 0.063 | 0 | 0 | 0 |
| Accounts Receivables
| -0.044 | -0.028 | -0.191 | -0.086 | 1.364 | 0.251 | -0.733 | -0.577 | -0.354 | -0.001 | 0.063 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0.107 | 0.711 | 0.431 | -1.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.597 | 0.139 | 0.698 | 0.081 | 0.039 | -0.63 | -0.486 | 0.745 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.011 | 0.002 | -0.025 | 0.043 | 0.068 | -0.081 | 0.486 | -0.745 | 0.068 | -0.005 | 0.017 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.311 | 0.413 | -0.444 | 0.327 | 1.189 | -0.605 | 0.433 | -8.481 | 0.347 | -0.134 | 0.46 | 4.921 | 3.753 | 2.054 |
| Operating Cash Flow
| -3.822 | -5.093 | -4.924 | -3.525 | -2.049 | -4.15 | -10.912 | -8.451 | -4.463 | -2.641 | -2.833 | -3.876 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.005 | -0.051 | -0.02 | -0.014 | -0.007 | -0.009 | -0.026 | -0.167 | -0.053 | -0.01 | -0.035 | -0.087 | -0.233 | -0.333 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.013 | -0.082 | -3.479 | -5.38 | 0 | 0 | 2.924 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.004 | -0.022 | -0.024 | -0.026 | 0 | 0 | -0.025 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.155 | 0 | 0.016 | 0.104 | 3.503 | 5.406 | 0 | 0.021 | 0.151 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.155 | 0 | 0.013 | 0.082 | 3.479 | 1.6 | -0.004 | 0.001 | -2.924 | 0 | 0 | 0.002 |
| Investing Cash Flow
| -0.005 | -0.051 | 0.135 | -0.014 | 0.006 | 0.072 | 3.452 | 6.813 | -0.057 | 0.012 | 0.091 | -0.087 | -0.233 | -0.331 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.013 | -0.043 | -0.069 | -0.099 | 0 | -0.065 | -0.105 | -0.112 | -0.044 | 0 | 0 | 0 | 0 | -0.053 |
| Common Stock Issued
| 0 | 5.927 | 6.714 | 3.801 | 1.768 | 5.871 | 5.782 | 0 | 8.732 | 1.281 | 2.338 | 0 | 4.8 | 7.9 |
| Common Stock Repurchased
| 0 | -0.135 | -0.4 | -0.268 | -0.04 | -0.261 | -0.308 | 0 | -0.579 | -0.046 | -0.158 | -0.016 | -0.248 | -0.751 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -5.368 | 0 | -8.109 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.013 | 5.884 | 6.646 | 3.701 | 0.04 | 5.806 | 0.308 | 0 | 0.25 | 1.234 | 2.18 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.013 | 5.884 | 6.646 | 3.701 | 1.768 | 5.806 | 5.676 | -0.112 | 8.359 | 1.234 | 2.18 | -0.016 | 4.552 | 7.096 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.007 | 0.01 | -0.033 | 0.005 | 0 | -0.007 | -0.064 | 0.135 | 0.083 | -0.004 | -0 | -0.002 | 0 | 0 |
| Net Change In Cash
| -1.168 | -2.402 | 1.824 | 0.167 | -0.276 | 1.722 | -1.847 | -1.615 | 3.923 | -1.399 | -0.561 | -3.981 | 1.016 | 5.113 |
| Cash At End Of Period
| 0.515 | 1.683 | 4.085 | 2.261 | 2.094 | 2.37 | 0.648 | 2.495 | 4.11 | 0.187 | 1.586 | 2.148 | 6.129 | 5.113 |