IXUP Limited
ASX:IXU.AX
0.01 (AUD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -3.743 | -6.535 | -5.193 | -21.368 | -6.987 | -6.676 | -3.76 | -1.665 | -1.816 | -1.959 | -3.407 | -3.182 | -3.202 | -5.478 | -0.975 | -2.018 | -2.231 | -2.231 | 0.506 | 0.506 |
| Depreciation & Amortization
| 0.954 | 0.953 | 0.532 | 0.538 | 0.56 | 0.524 | 0.044 | 0.036 | 0.037 | 0.038 | 0.273 | 0.298 | 0.318 | 0.272 | -0.254 | 0.263 | 0.134 | 0.134 | 0.002 | 0.002 |
| Deferred Income Tax
| 0 | 0 | -2.353 | 0 | -1.238 | 0 | -1.632 | 0 | -0.226 | 0 | -0.91 | 0 | -0.359 | 0 | 0 | 0 | -1.026 | -1.026 | 0 | 0 |
| Stock Based Compensation
| 1.013 | 0.991 | 2.365 | 0.621 | 1.277 | 1.314 | 1.633 | 0.559 | 0.206 | 0.276 | 0.239 | 0.226 | 0.481 | 3.458 | 0 | 0 | 1.104 | 1.104 | 0 | 0 |
| Change In Working Capital
| -0.77 | 0 | -0.957 | 0 | -1.018 | 0 | 0.066 | 0 | -0.117 | 0 | 0.32 | 0 | -0.18 | 0 | 0.602 | 0 | 0.24 | 0.24 | 0 | 0 |
| Accounts Receivables
| -0.53 | 0 | -1.076 | 0 | -1.16 | 0 | -0.001 | 0 | -0.054 | 0 | 0.124 | 0 | -0.122 | 0 | 0.112 | 0 | -0.065 | -0.065 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.274 | 0.274 | 0 | 0 |
| Other Working Capital
| -0.241 | 0 | 0.119 | 0 | 0.141 | 0 | 0.067 | 0 | -0.063 | 0 | 0.196 | 0 | -0.058 | 0 | 0.49 | 0 | 0.031 | 0.031 | 0 | 0 |
| Other Non Cash Items
| 0.384 | 3.391 | 1.544 | 16.655 | 2.929 | 1.411 | 0.485 | 0.72 | 0.179 | 0.093 | 1.001 | 0.881 | 0.143 | -0.853 | -0.371 | 0.577 | 0.766 | 0.766 | -0.481 | -0.481 |
| Operating Cash Flow
| -2.162 | -4.097 | -4.181 | -5.251 | -4.618 | -5.788 | -1.532 | -0.981 | -1.674 | -1.903 | -2.679 | -2.599 | -2.44 | -2.6 | -0.998 | -1.178 | -1.15 | -1.15 | 0.028 | 0.028 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.01 | -0.306 | -1.357 | -0.051 | -3.262 | -0.016 | -0.027 | 0.099 | 0 | -0.006 | -0.001 | -0.094 | -0.077 | -0.012 | -0.005 | 0 | -0.904 | -0.904 | -0.006 | -0.006 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 3.25 | -3.242 | 0 | 0.001 | 0 | 0 | 0 | 0 | 1.513 | 1.513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.087 | -0.14 | -0.019 | 0 | -0.384 | -0.1 | 0 | -0.975 | -0.875 | 0 | -0.25 | 0 | -1.888 | -1.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.028 | 0 | 0 | 0 | 0 | -0 | 0 | 0.875 | 1.13 | 0 | 0 | 6.052 | 0.375 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.027 | 0.028 | -0.01 | 0.01 | 0.019 | 0.3 | -3.173 | -0.099 | 0.255 | 0 | -0.25 | 6.052 | 1.448 | -7.5 | -0.013 | -0.007 | -1.056 | -1.056 | 0 | 0 |
| Investing Cash Flow
| -0.096 | -0.418 | -1.386 | -0.042 | -0.377 | -3.058 | -3.2 | -0.099 | 0.255 | -0.006 | -0.251 | 5.958 | 1.371 | -7.512 | -0.018 | -0.007 | -0.904 | -0.904 | -0.006 | -0.006 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0.495 | 0 | -0.041 | 0 | -0.057 | 0 | -0.023 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.333 | 2.627 | -0.019 | 4.758 | -0.031 | 13.975 | 0 | 8.774 | -0.07 | 2.931 | 0 | 0 | 3.166 | 3.166 | 0 | 0 | 1.707 | 1.707 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.389 | -0.389 | 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 |
| Other Financing Activities
| 3.151 | 2.627 | 2.931 | 4.758 | 0.035 | 13.975 | 0.349 | 8.774 | -0.097 | 2.928 | 0 | 0 | -0.145 | 11.505 | 2.267 | 1.292 | 2.073 | 2.073 | -0.028 | -0.028 |
| Financing Cash Flow
| 3.151 | 3.122 | 2.931 | 4.717 | -0.036 | 13.918 | 0.349 | 8.752 | -0.07 | 2.931 | 0 | 0 | -0.145 | 11.505 | 2.267 | 1.292 | 2.073 | 2.073 | -0.028 | -0.028 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.005 | 0.018 | 0.019 | -0.043 | -0.006 | -4.826 | 1.537 | -1.537 | 2.005 | 0 | 0 | -1.576 | 1.397 | -1.397 | 0.093 | 0.004 | 0.004 | 0 | 0 |
| Net Change In Cash
| -0.254 | -1.289 | -2.717 | -0.456 | -5.174 | 0.681 | -9.21 | 7.672 | -1.489 | 1.021 | -2.93 | 3.359 | -2.396 | 2.441 | 0.479 | 0.2 | 0.047 | 0.047 | -0.013 | -0.013 |
| Cash At End Of Period
| 1.098 | 0.254 | 1.543 | 4.26 | 4.717 | 9.891 | 0 | 9.21 | 1.537 | 3.027 | 2.005 | 4.936 | 0.394 | 2.79 | 0.625 | 0.146 | 0.039 | 0.039 | -0.013 | -0.013 |