Microba Life Sciences Limited
ASX:MAP.AX
0.17 (AUD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -19.938 | -12.68 | -11.47 | -7.524 | -6.651 | -4.734 |
| Depreciation & Amortization
| 2.87 | 1.642 | 1.543 | 1.218 | 1.091 | 0.765 |
| Deferred Income Tax
| 0 | -5.696 | -3.973 | -3.744 | -0.007 | 0.013 |
| Stock Based Compensation
| 0 | 0.421 | 0.642 | 0.563 | 0.467 | 0.183 |
| Change In Working Capital
| 0.992 | -1.619 | -0.253 | -1.288 | 0.802 | 0.121 |
| Accounts Receivables
| -0.01 | -3.814 | -1.773 | -1.027 | -0.46 | 0.245 |
| Inventory
| -0.311 | -0.284 | 0.153 | -0.172 | -0.171 | -0.164 |
| Accounts Payables
| 0.209 | 2.106 | 1.374 | 0.455 | 0.548 | 0.336 |
| Other Working Capital
| 1.104 | 0.372 | -0.007 | -0.543 | 0.885 | -0.297 |
| Other Non Cash Items
| 6.362 | 5.539 | 3.063 | 3.594 | 2.707 | 1.326 |
| Operating Cash Flow
| -15.567 | -12.394 | -10.449 | -7.182 | -4.323 | -3.621 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -4.379 | -3.037 | -1.873 | -0.672 | -0.856 | -0.836 |
| Acquisitions Net
| -9.57 | 0 | 0.009 | 0 | 0 | 0.002 |
| Purchases Of Investments
| 0 | 0 | -0.154 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.228 | 0 | 0 | 0 |
| Other Investing Activites
| -2.892 | 0.038 | 0.058 | 0.15 | -0.495 | -0.702 |
| Investing Cash Flow
| -13.949 | -2.999 | -1.732 | -0.522 | -0.856 | -0.834 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.06 | -0.005 | -0.224 | -0.141 | -0.125 | -0.145 |
| Common Stock Issued
| 20.357 | 17.238 | 31.25 | 14.194 | 1.4 | 10.562 |
| Common Stock Repurchased
| -1.257 | -0.596 | -1.905 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.765 | 0.643 | 0.52 | 14.194 | 0.014 | 3.3 |
| Financing Cash Flow
| 18.394 | 16.684 | 29.216 | 13.836 | 1.081 | 13.717 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.032 | 0.171 | 0.567 | -0.05 | 0 | 1.733 |
| Net Change In Cash
| -11.154 | 1.259 | 17.602 | 6.132 | -4.098 | 10.995 |
| Cash At End Of Period
| 20.889 | 32.044 | 30.581 | 13.029 | 6.897 | 10.995 |