eCargo Holdings Limited
ASX:ECG.AX
0.005 (AUD) • At close August 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 0.55 | 0.425 | 0.638 | 0.243 | 1.215 | -1.006 | -2.255 | -5.281 | -7.432 | -6.275 | -3.907 | -2.336 | -2.336 | -2.336 | -2.336 |
| Depreciation & Amortization
| 0.284 | 0.332 | 0.335 | 0.332 | 0.345 | 0.816 | 0.674 | 0.999 | 1.71 | 1.159 | 0 | 0.663 | 0.663 | 0.663 | 0.663 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.442 | 0 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -10.992 | 0 | -0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.01 | 0 | -0.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.44 | 0 | 1.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -10.357 | -3.783 | 1.674 | 0.016 | -1.638 | 0.114 | 7.777 | 5.866 | 11.657 | 8.107 | 3.907 | 1.673 | 1.673 | 1.673 | 1.673 |
| Operating Cash Flow
| -10.091 | -3.69 | 1.977 | -0.073 | -0.768 | -1.707 | 4.847 | -0.414 | 2.515 | 0.674 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.36 | -0.046 | -0.004 | -0.004 | -0.014 | -0.027 | -0.036 | 0 | -0.029 | -0.011 | -0.151 | -0.319 | -0.319 | -0.319 | -0.319 |
| Acquisitions Net
| 0 | 0 | 7.347 | -1.172 | 0 | 0 | 0 | 0 | -0.173 | -5.176 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0.113 | -0.251 | 0 | 0 | 0 | 0 | -3.129 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.194 | 0.163 | 0.011 | -0.011 | -0 | -0 | 0 | 0 | -0 | -0 | 1.607 | -1.721 | -1.721 | -1.721 | -1.721 |
| Investing Cash Flow
| -0.36 | -0.046 | 7.354 | -1.186 | 0.099 | -0.278 | -0.036 | 0 | -0.203 | -5.187 | -1.673 | -2.04 | -2.04 | -2.04 | -2.04 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -11.361 | -1.904 | 0 | -0.909 | -0.039 | -0.766 | 0 | 0 | 0 | -6.383 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| 10.804 | 0.655 | 0.049 | -0.049 | -0.191 | -0.218 | 0 | 0 | 0 | -0.145 | -1.673 | -2.04 | -2.04 | -2.04 | -2.04 |
| Financing Cash Flow
| 11.341 | 1.843 | -7.699 | -1.028 | -0.152 | 0.548 | 0.012 | -0.213 | -2.257 | 6.237 | -1.673 | -2.04 | -2.04 | -2.04 | -2.04 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.356 | -0.034 | -0.194 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.209 | -1.881 | 1.478 | -2.122 | -1.018 | -1.358 | 3.654 | -0.438 | 0.056 | 1.724 | -4.051 | -4.138 | -4.138 | -4.138 | -4.138 |
| Cash At End Of Period
| 4.444 | 3.235 | 5.115 | 3.638 | 5.759 | 6.777 | 8.136 | 4.482 | 4.92 | 4.921 | 0.285 | 4.297 | 4.297 | 4.297 | 4.297 |