EZZ Life Science Holdings Limited
ASX:EZZ.AX
3.5 (AUD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 5.822 | 1.142 | 0.571 | 2.331 | 1.165 | 1.299 | 0.65 | 1.213 | 0.606 | 0.1 | 0.05 | 0.808 | 0.404 | 1.223 | 0.611 | 1.214 | 0.607 | 0.372 | 0.186 |
| Depreciation & Amortization
| 0.2 | 0.191 | 0.096 | 0.124 | 0.062 | 0.058 | 0.029 | 0.06 | 0.03 | 0.059 | 0.029 | 0.06 | 0.03 | 0.065 | 0.033 | 0.073 | 0.037 | 0.073 | 0.037 |
| Deferred Income Tax
| 0 | -0.793 | 0 | 1.689 | -0.884 | -1.985 | 0.61 | 0.092 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.021 | 0.021 | 0.067 | 0.067 | 0.078 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.511 | -1.667 | -1.872 | 2.375 | 0.992 | -2.133 | -0.815 | -0.493 | -0.493 | 0.182 | 0.182 | -1.318 | -0.309 | -0.587 | 0.332 | -0.082 | -0.248 | 1.323 | 0.005 |
| Accounts Receivables
| 0.603 | -1.889 | -0.944 | 1.843 | 0.922 | -0.937 | -0.468 | -0.381 | -0.381 | 0.328 | 0.328 | -0.716 | -0.358 | 1.062 | 0.531 | -0.472 | -0.236 | 0.007 | 0.003 |
| Change In Inventory
| 0.158 | -0.713 | -0.356 | -0.116 | -0.058 | -0.418 | -0.209 | 0.091 | 0.091 | -0.111 | -0.111 | 0.114 | 0.057 | -0.353 | -0.176 | -0.033 | -0.016 | 0 | 0 |
| Change In Accounts Payables
| -1.598 | 2.191 | 0 | 0.23 | 0 | -0.446 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | -1.643 | 0 | 0.406 | 0 | 1.153 | 0 |
| Other Working Capital
| 1.348 | -1.257 | -0.571 | 0.394 | 0.129 | -0.332 | -0.137 | -0.204 | -0.204 | -0.035 | -0.035 | -0.796 | -0.008 | 0.347 | -0.023 | 0.017 | 0.004 | 0.164 | 0.001 |
| Other Non Cash Items
| 1.18 | 0.793 | 1.038 | -1.883 | 0.087 | 2.052 | -0.252 | 0.428 | 0.57 | 0.279 | -0.101 | 0.644 | -0.349 | 1.064 | -0.625 | 0.245 | 0.208 | -1.013 | 0.657 |
| Operating Cash Flow
| 6.477 | -0.333 | -0.167 | 4.656 | 2.328 | -0.641 | -0.321 | 1.581 | 0.791 | 0.32 | 0.16 | -0.448 | -0.224 | 0.701 | 0.351 | 1.206 | 0.603 | 1.769 | 0.884 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.372 | -0.069 | -0.14 | -0.1 | -0.05 | -0.002 | -0.001 | -0.006 | -0.003 | -0.008 | 0 | -0.006 | -0.002 | -0.01 | -0.001 | -0.091 | -0.045 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.18 | -0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.001 | -0.001 | -0.004 | -0.004 | 1.5 | 0.749 | -1.5 | -0.75 |
| Investing Cash Flow
| -0.161 | -0.28 | -0.14 | -0.1 | -0.05 | -0.002 | -0.001 | -0.006 | -0.003 | -0.008 | -0.004 | -0.006 | -0.003 | -0.01 | -0.005 | 1.409 | 0.704 | -1.5 | -0.75 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.55 | 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.657 | -0.424 | -0.212 | -0.416 | -0.208 | -0.184 | -0.092 | -0.006 | -0.003 | -0.167 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.18 | -0.087 | -0.087 | -0.055 | -0.055 | -0.026 | -0.026 | -0.026 | -0.026 | -0.026 | -0.026 | 2.75 | 2.75 | -0.028 | -0.028 | -0.031 | -0.031 | -0.03 | -0.03 |
| Financing Cash Flow
| 0.016 | -0.599 | -0.299 | -0.526 | -0.263 | -0.236 | -0.118 | -0.058 | -0.029 | -0.22 | -0.11 | 5.499 | 2.75 | -0.057 | -0.028 | -0.062 | -0.031 | -0.06 | -0.03 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.108 | 0.108 | 10.465 | 0 | 0 | 0 | -0 | -0 | -0.001 | -0.001 | 3.175 | 0 | 0 | -1.899 | 0.414 | 0 |
| Net Change In Cash
| 6.404 | -1.212 | -0.606 | 4.245 | -7.463 | -0.879 | -0.439 | 1.518 | 0.759 | 0.093 | 0.046 | 5.044 | 2.522 | 0.635 | 0.318 | 2.552 | -0.622 | 0.622 | 0.104 |
| Cash At End Of Period
| 19.023 | 12.618 | -0.606 | 13.831 | 2.122 | 9.586 | -0.439 | 10.465 | 9.706 | 8.946 | 0.046 | 8.854 | 6.332 | 3.81 | 0.318 | 3.175 | 0 | 0.622 | 0.104 |