Fertoz Limited
ASX:FTZ.AX
0.019 (AUD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -4.475 | -4.215 | -3.753 | -1.536 | -1.808 | -2.493 | 0 | -1.178 | -2.254 | -1.501 | -2.134 | -1.867 |
| Depreciation & Amortization
| 0.218 | 0.083 | 0.019 | 0.01 | 0.015 | 0 | 0 | 0 | 0.515 | 0.388 | 0.001 | 0.562 |
| Deferred Income Tax
| 0.938 | -2.436 | -2.757 | -0.561 | -0.434 | 0 | 0 | 0.079 | -0.342 | 0.157 | -0.081 | -0.551 |
| Stock Based Compensation
| 0.29 | 0.78 | 2.395 | 0.55 | 0.236 | 0.459 | 0 | 0.01 | 0.183 | 0.112 | 0.122 | 0.561 |
| Change In Working Capital
| 1.664 | -1.49 | -0.323 | 0.01 | -0.168 | -0.364 | 0 | -0.089 | 0.159 | -0.269 | -0.041 | -0.01 |
| Accounts Receivables
| 1.434 | -1.035 | -0.5 | -0.079 | 0.649 | -0.605 | 0 | -0.111 | 0.008 | -0.06 | -0.041 | -0.01 |
| Inventory
| 0.454 | -0.831 | -0.174 | 0.036 | -0.136 | -0.449 | 0 | 0.022 | 0.151 | -0.209 | 0 | 0 |
| Accounts Payables
| -0.224 | 0.377 | 0.351 | 0.054 | -0.681 | 0.69 | 0 | -0.185 | 0.469 | 0.183 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -0.69 | 0 | 0.37 | -0.938 | -0.366 | 0 | 0 |
| Other Non Cash Items
| -0.374 | 2.442 | 2.758 | 0.561 | 0.406 | 1.878 | 0 | -0.192 | 0.362 | 0.044 | 1.205 | 0.332 |
| Operating Cash Flow
| -1.74 | -4.836 | -1.661 | -0.966 | -1.753 | -1.343 | 0 | -1.449 | -1.035 | -1.226 | -0.847 | -0.422 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.133 | -2.836 | -1.445 | -0.135 | -0.599 | -0.321 | -0.43 | -1.351 | -0.367 | -1.443 | -1.398 | -0.536 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.26 | 0.829 | 0.943 | 0 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.25 |
| Investing Cash Flow
| -0.874 | -2.007 | -0.501 | -0.135 | -0.779 | -0.321 | -0.492 | -1.36 | -0.367 | -1.443 | -1.348 | -0.286 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.941 | -0.066 | -0.01 | 0 | -0.027 | -0.015 | -0.029 | -0.015 | -0.107 | -0.308 | 0 | 0 |
| Common Stock Issued
| 0.15 | 4.547 | 6.197 | 1.863 | -0.014 | 2.751 | 2.023 | 4.083 | 1.511 | 0.204 | 4 | 0 |
| Common Stock Repurchased
| -0.066 | -0.303 | -0.323 | -0.137 | -0.014 | 0 | -0.128 | -0.267 | -0.197 | 0 | -0.353 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.266 | 0.303 | 0.323 | 1.863 | 0.013 | 5.471 | 0 | 0.267 | 0.197 | 0.512 | -0.353 | 1.388 |
| Financing Cash Flow
| 1.88 | 4.481 | 6.187 | 1.863 | 0.013 | 2.735 | 1.865 | 4.098 | 1.618 | 0.512 | 3.647 | 1.388 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.432 | 0.027 | 0.016 | -0.058 | 0.041 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0.109 |
| Net Change In Cash
| -1.166 | -2.335 | 4.04 | 0.705 | -2.478 | 1.342 | 0.28 | 1.289 | 0.216 | -2.158 | 1.452 | 0.788 |
| Cash At End Of Period
| 1.696 | 2.861 | 5.197 | 1.157 | 0.452 | 2.93 | 1.868 | 1.588 | 0.299 | 0.083 | 2.241 | 0.788 |