Fertoz Limited
ASX:FTZ.AX
0.025 (AUD) • At close January 10, 2025
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 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -2.122 | -2.353 | -2.058 | -2.157 | -3.176 | -0.577 | -0.794 | -0.742 | -0.991 | -0.818 | -0.839 | -0.594 | -0.416 | -0.763 | -1.628 | -0.625 | -0.976 | -0.525 | -0.477 | -1.657 | -1.364 | -0.503 |
| Depreciation & Amortization
| 0.151 | 0.067 | 0.047 | 0.036 | 0.015 | 0.004 | 0.004 | 0.006 | 0.015 | 0 | 0 | 0 | -0.006 | 0.006 | 0.514 | 0 | 0.388 | 0 | -0 | 0.632 | 0.562 | 0 |
| Deferred Income Tax
| -2.328 | 0 | 1.803 | 0 | -1.694 | 0 | -0.463 | 0 | -0.724 | 0 | 0 | 0 | 0.006 | 0 | -0.274 | 0 | 0.243 | 0 | -0.081 | 0 | -0.551 | 0 |
| Stock Based Compensation
| 0.138 | 0.151 | -0.031 | 0.811 | 2.338 | 0.057 | 0.498 | 0.052 | 0.196 | 0.04 | 0.414 | 0.032 | 0.083 | -0.072 | 0.115 | 0.068 | 0.026 | 0.086 | 0.122 | 0 | 0.561 | 0 |
| Change In Working Capital
| 1.888 | 0 | -1.866 | 0 | -0.674 | 0 | -0.044 | 0 | 0.513 | 0 | -0.05 | 0 | -0.089 | 0 | 0.159 | 0 | -0.269 | 0 | -0.041 | 0 | -0.01 | 0 |
| Accounts Receivables
| 1.434 | 0 | -1.035 | 0 | -0.5 | 0 | -0.079 | 0 | 0.649 | 0 | -0.047 | 0 | -0.111 | 0 | 0.008 | 0 | -0.06 | 0 | -0.041 | 0 | -0.01 | 0 |
| Change In Inventory
| 0.454 | 0 | -0.831 | 0 | -0.174 | 0 | 0.036 | 0 | -0.136 | 0 | -0.002 | 0 | 0.022 | 0 | 0.151 | 0 | -0.209 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.899 | 1.054 | -1.557 | 1.019 | 2.297 | -0.186 | 0.49 | 0.09 | 0.18 | -0.125 | -0.124 | 0.068 | -0.254 | 0.061 | 0.125 | 0.237 | 0.112 | -0.068 | -0.06 | 0.635 | 0.048 | 0.284 |
| Operating Cash Flow
| -0.374 | -1.366 | -3.662 | -1.174 | -0.894 | -0.767 | -0.308 | -0.658 | -0.81 | -0.942 | -0.599 | -0.494 | -0.681 | -0.768 | -0.714 | -0.321 | -0.719 | -0.507 | -0.457 | -0.39 | -0.203 | -0.219 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.824 | -0.309 | -2.159 | -0.677 | -1.121 | -0.324 | -0.042 | -0.093 | -0.219 | -0.38 | -0.19 | -0.241 | -0.347 | -1.004 | -0.248 | -0.118 | -0.407 | -1.037 | -0.314 | -1.084 | -0.223 | -0.314 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 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 | 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 | 0 | 0 | 0 |
| Other Investing Activites
| 0.26 | 0 | 0.829 | 0 | 0.943 | 0 | 0 | 0 | -0.18 | 0 | 0.001 | -0.062 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.25 | 0 |
| Investing Cash Flow
| -0.565 | -0.309 | -1.33 | -0.677 | -0.178 | -0.324 | -0.042 | -0.093 | -0.399 | -0.38 | -0.189 | -0.303 | -0.356 | -1.004 | -0.248 | -0.118 | -0.407 | -1.037 | -0.314 | -1.034 | 0.027 | -0.314 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0.119 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.05 | 0.1 | 4.552 | -0.005 | 4.762 | 1.435 | -0 | 1.863 | -0.014 | 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 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.83 | -0.101 | -0.038 | -0.028 | -0.01 | 1.435 | -0 | 1.863 | -0.014 | 0.027 | 1.87 | -0.005 | 0.022 | -0.008 | 0 | 0 | 0.312 | 0.2 | 0 | 3.647 | 0.939 | 0.449 |
| Financing Cash Flow
| 1.88 | -0.001 | 4.514 | -0.033 | 4.752 | 1.435 | -0 | 1.863 | -0.014 | 0.027 | 1.87 | -0.005 | 0.03 | 4.068 | -0.094 | 1.712 | 0.312 | 0.2 | 0 | 3.647 | 0.939 | 0.449 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.464 | 0.033 | -0.046 | 0.073 | 0.006 | 0.011 | -0.029 | -0.029 | 0.015 | 0.026 | -1.868 | 1.588 | -1.588 | 0.299 | -0.299 | 0.083 | -0.083 | 2.241 | 0 | 0.788 | -0.788 | 0.109 |
| Net Change In Cash
| 0.478 | -1.643 | -0.524 | -1.812 | 3.685 | 0.355 | -0.379 | 1.083 | -1.209 | -1.269 | -0.786 | 0.786 | -2.595 | 2.595 | -1.355 | 1.355 | -0.897 | 0.897 | -0.771 | 3.011 | -0.025 | 0.025 |
| Cash At End Of Period
| 1.696 | 1.218 | 2.861 | 3.385 | 5.197 | 1.511 | 1.157 | 1.535 | 0.452 | 1.661 | 0 | 0.786 | 0 | 2.595 | 0 | 1.355 | 0 | 0.897 | 2.241 | 3.011 | 0 | 0.025 |