Jaxsta Limited
ASX:JXT.AX
0.049 (AUD) • At close December 4, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -10.792 | -6.201 | -5.71 | -10.439 | -14.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0.072 | 0.183 | 0.11 | 0.024 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.745 | -0.336 | -1.432 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.551 | 0.573 | 0.781 | 1.191 | 8.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.194 | -0.237 | 0.651 | -1.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.194 | -0.237 | 0.651 | -1.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 7.545 | 0.51 | 2.025 | 4.745 | -0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -3.175 | -5.508 | -3.574 | -5.67 | -6.203 | 0 | 0.174 | 0.498 | -2.15 | -1.053 | -1.433 | -2.089 | -3.144 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.05 | -0.027 | -0.051 | -0.058 | -0.09 | 0 | -0.008 | -0.013 | -0.035 | -0.041 | -0.008 | -0.013 | -0.008 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 5.333 | 0 | -1 | -0.5 | 0 | 0 | 0 | -0.157 | -1.674 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.249 | 1.2 | 0 | 0.048 | 0 | 0 | 0.048 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 2.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.05 | -0.027 | -0.05 | 2.787 | 5.242 | 0.249 | -2.208 | -0.513 | 0.013 | -0.041 | 0.21 | -0.218 | -1.683 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.114 | -0.131 | -0.335 | -0.107 | -1.043 | -0.35 | -2 | 0 | 0 | 0 | 0 | -0.734 | 0 | 0 |
| Common Stock Issued
| 3.373 | 2.5 | 4.087 | 2.704 | 4.472 | 0 | 0 | 0.98 | 0 | 1.3 | 0 | 4.249 | 4.063 | 0 |
| Common Stock Repurchased
| -0.188 | -0.171 | -0.425 | -0.209 | -0.605 | 0 | 0 | -0.08 | -0.12 | -0.01 | 0 | -0.208 | -0.099 | 0 |
| Dividends Paid
| -2.988 | -0.131 | -1.42 | -2.388 | -2.824 | 0 | 0 | 0 | 0 | 0 | 0 | -0.208 | 0 | 0 |
| Other Financing Activities
| 2.988 | 3.131 | 2.774 | 2.835 | 3.367 | 0.826 | 2.404 | 0 | 2.903 | 0.057 | 0 | 0 | 1.05 | 0 |
| Financing Cash Flow
| 3.071 | 5.198 | 4.681 | 2.835 | 3.367 | 0.476 | 0.404 | 0.9 | 2.783 | 1.347 | 0.721 | 3.306 | 5.014 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.157 | -0.337 | 1.057 | -0.048 | 2.406 | -0.362 | -1.63 | 0.886 | 0.646 | 0.253 | -0.502 | 0.999 | 0.187 | 0 |
| Cash At End Of Period
| 2.967 | 3.124 | 3.461 | 2.405 | 2.453 | 0.38 | 0.743 | 2.374 | 1.488 | 0.842 | 0.589 | 1.091 | 0.294 | 0 |