IXUP Limited
ASX:IXU.AX
0.011 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -10.278 | -26.561 | -13.663 | -5.425 | -3.775 | -6.589 | -8.679 | -2.994 | -4.461 | 1.013 |
| Depreciation & Amortization
| 1.908 | 1.07 | 1.084 | 0.08 | 0.075 | 0.571 | 0.59 | 0.526 | 0.268 | 0.004 |
| Deferred Income Tax
| 0 | -5.633 | -5.309 | -1.778 | -0.927 | -1.368 | -3.817 | 0 | -2.052 | 0 |
| Stock Based Compensation
| 2.005 | 2.986 | 2.591 | 2.192 | 0.481 | 0.465 | 3.939 | 0 | 2.208 | 0 |
| Change In Working Capital
| -0.77 | -0.387 | -0.408 | 0.641 | -0.359 | 0.273 | -0.122 | 1.439 | 0.48 | 0 |
| Accounts Receivables
| -0.53 | -1.076 | -1.16 | -0.001 | -0.054 | 0.286 | -0.122 | 0.538 | -0.129 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.542 | 0 | 0 | 0 |
| Accounts Payables
| 0.604 | 0.57 | 0.61 | 0.575 | -0.242 | -0.046 | -0.646 | 0.837 | 0.548 | 0 |
| Other Working Capital
| -0.241 | 0.119 | 0.141 | 0.067 | -0.063 | 0.033 | 0.105 | 0.064 | 0.061 | 0 |
| Other Non Cash Items
| 0.877 | 19.094 | 5.299 | 1.777 | 0.927 | 1.368 | 3.049 | -1.471 | 1.533 | -0.962 |
| Operating Cash Flow
| -6.259 | -9.432 | -10.406 | -2.513 | -3.578 | -5.278 | -5.04 | -2.176 | -2.299 | 0.055 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.316 | -1.408 | -3.278 | -3.299 | -0.006 | -0.095 | -0.088 | -0.025 | -1.807 | -0.012 |
| Acquisitions Net
| 0 | 0 | 0.008 | 3.272 | -0.255 | -5.802 | 6.052 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.094 | -0.019 | -0.484 | -0.975 | -0.875 | -0.25 | -7.552 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.028 | 0 | 0 | 0.975 | 1.13 | 6.052 | 1.5 | 0 | 0 | 0 |
| Other Investing Activites
| -0.198 | -1.384 | 0.319 | -3.272 | 0.255 | 5.802 | -6.052 | -0.02 | -2.111 | 0 |
| Investing Cash Flow
| -0.515 | -1.427 | -3.435 | -3.299 | 0.249 | 5.708 | -6.141 | -0.025 | -1.807 | -0.012 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.96 | 4.739 | 13.944 | 9.125 | 2.861 | 0 | 11.11 | 0 | 3.414 | 0 |
| Common Stock Repurchased
| 0 | -0.361 | -0.964 | -0.73 | -0.308 | 0 | -1.555 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.426 | 13.636 | 13.882 | 9.1 | 2.815 | 0 | 11.86 | 3.559 | 4.975 | -0.056 |
| Financing Cash Flow
| 6.272 | 7.648 | 13.882 | 9.1 | 2.861 | 0 | 11.36 | 3.559 | 4.146 | -0.056 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.007 | 0.037 | -0.049 | 0 | 0 | 0 | 0 | 0.039 | 0.008 | 0 |
| Net Change In Cash
| -0.495 | -3.174 | -0.108 | 3.288 | -0.468 | 0.429 | 0.179 | 1.358 | 0.047 | -0.013 |
| Cash At End Of Period
| 1.148 | 1.543 | 4.717 | 4.825 | 1.537 | 2.005 | 1.576 | 1.397 | 0.039 | -0.013 |