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 Q42024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 5.8221.1420.5712.3311.1651.2990.651.2130.6060.10.050.8080.4041.2230.6111.2140.6070.3720.186
Depreciation & Amortization 0.20.1910.0960.1240.0620.0580.0290.060.030.0590.0290.060.030.0650.0330.0730.0370.0730.037
Deferred Income Tax 0-0.79301.689-0.884-1.9850.610.0920.2110000000000
Stock Based Compensation 0000.0210.0210.0670.0670.0780.0780000000000
Change In Working Capital 0.511-1.667-1.8722.3750.992-2.133-0.815-0.493-0.4930.1820.182-1.318-0.309-0.5870.332-0.082-0.2481.3230.005
Accounts Receivables 0.603-1.889-0.9441.8430.922-0.937-0.468-0.381-0.3810.3280.328-0.716-0.3581.0620.531-0.472-0.2360.0070.003
Change In Inventory 0.158-0.713-0.356-0.116-0.058-0.418-0.2090.0910.091-0.111-0.1110.1140.057-0.353-0.176-0.033-0.01600
Change In Accounts Payables -1.5982.19100.230-0.446000000.080-1.64300.40601.1530
Other Working Capital 1.348-1.257-0.5710.3940.129-0.332-0.137-0.204-0.204-0.035-0.035-0.796-0.0080.347-0.0230.0170.0040.1640.001
Other Non Cash Items 1.180.7931.038-1.8830.0872.052-0.2520.4280.570.279-0.1010.644-0.3491.064-0.6250.2450.208-1.0130.657
Operating Cash Flow 6.477-0.333-0.1674.6562.328-0.641-0.3211.5810.7910.320.16-0.448-0.2240.7010.3511.2060.6031.7690.884
Investing Activities:
Investments In Property Plant And Equipment -0.372-0.069-0.14-0.1-0.05-0.002-0.001-0.006-0.003-0.0080-0.006-0.002-0.01-0.001-0.091-0.04500
Acquisitions Net 0000000000000000000
Purchases Of Investments 0000000000000000000
Sales Maturities Of Investments 0000000000000000000
Other Investing Activites 0.18-0.2110000000-0.004-0.004-0.001-0.001-0.004-0.0041.50.749-1.5-0.75
Investing Cash Flow -0.161-0.28-0.14-0.1-0.05-0.002-0.001-0.006-0.003-0.008-0.004-0.006-0.003-0.01-0.0051.4090.704-1.5-0.75
Financing Activities:
Debt Repayment 0000000000000000000
Common Stock Issued 0.85400000000005.550000000
Common Stock Repurchased 0000000000000000000
Dividends Paid -0.657-0.424-0.212-0.416-0.208-0.184-0.092-0.006-0.003-0.167-0.08400000000
Other Financing Activities -0.18-0.087-0.087-0.055-0.055-0.026-0.026-0.026-0.026-0.026-0.0262.752.75-0.028-0.028-0.031-0.031-0.03-0.03
Financing Cash Flow 0.016-0.599-0.299-0.526-0.263-0.236-0.118-0.058-0.029-0.22-0.115.4992.75-0.057-0.028-0.062-0.031-0.06-0.03
Other Information:
Effect Of Forex Changes On Cash 0000.1080.10810.465000-0-0-0.001-0.0013.17500-1.8990.4140
Net Change In Cash 6.404-1.212-0.6064.245-7.463-0.879-0.4391.5180.7590.0930.0465.0442.5220.6350.3182.552-0.6220.6220.104
Cash At End Of Period 19.02312.618-0.60613.8312.1229.586-0.43910.4659.7068.9460.0468.8546.3323.810.3183.17500.6220.104