Micro-X Limited
ASX:MX1.AX
0.072 (AUD) • At close November 4, 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 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -9.765 | -10.754 | -17.089 | -14.731 | -10.067 | -9.834 | -16.595 | -12.92 | -10.741 | -10.163 | -0.386 | 0.077 |
| Depreciation & Amortization
| 1.551 | 1.589 | 1.432 | 2.329 | 1.966 | 0.324 | 0.12 | 0.079 | 0.03 | 0.002 | 0 | 0 |
| Deferred Income Tax
| 0 | -7.982 | -9.588 | -6.514 | -5.166 | -1.138 | -3.142 | -0.607 | 7.976 | 0.067 | 0 | 0 |
| Stock Based Compensation
| 1.068 | 1.233 | 1.954 | 1.678 | -0.265 | -0.216 | 0.304 | 0.526 | 0.526 | 0.265 | 0 | 0 |
| Change In Working Capital
| 0.323 | -3.069 | -4.491 | 0.482 | -1.683 | 1.354 | 2.838 | 0.081 | -8.502 | -0.332 | -0.013 | -0.034 |
| Accounts Receivables
| -1.489 | -3.543 | -2.592 | 2.433 | -1.852 | 1.076 | 3.192 | 1.277 | -8.502 | -0.332 | -0.013 | 0 |
| Inventory
| 1.923 | -1.521 | -2.887 | -1.026 | -0.543 | 0.278 | -0.354 | -1.196 | -3.333 | 0 | 0 | 0 |
| Accounts Payables
| 1.01 | 1.493 | 0.709 | -1.585 | 0.896 | -0.04 | -1.758 | 0.958 | 3.312 | 0 | 0 | 0 |
| Other Working Capital
| -0.111 | 0.502 | 0.279 | 0.66 | -0.184 | 0.04 | 1.758 | -0.958 | -3.312 | 0 | 0 | -0.034 |
| Other Non Cash Items
| 0.388 | 7.99 | 9.674 | 6.899 | 5.759 | 2.356 | 8.637 | 1.716 | 6.164 | 4.411 | 0.156 | -0.034 |
| Operating Cash Flow
| -6.435 | -10.993 | -18.108 | -9.857 | -9.456 | -7.154 | -7.838 | -10.518 | -12.523 | -5.817 | -0.243 | 0.043 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.369 | -0.779 | -1.112 | -0.901 | -2.199 | -1.636 | -0.155 | -0.272 | -0.184 | -0.014 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.124 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.056 | -0.118 | -0.066 | -0.072 | -0.112 | -0.11 | -0.037 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.369 | -0.779 | -1.112 | -0.901 | -2.199 | -1.708 | -0.267 | -0.382 | -7.345 | -0.014 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.716 | -0.658 | -0.612 | -8.191 | -0.812 | -1.6 | -6.6 | -3 | -2.916 | 0 | 0 | 0 |
| Common Stock Issued
| 5.921 | 7.35 | 0 | 32.006 | 29.283 | 2 | 5 | 9.304 | 18.529 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.396 | -0.105 | 0 | -1.994 | -2.218 | 0 | 0 | -0.672 | -1.471 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.632 | -19.974 | 0 | 0 | 0 |
| Other Financing Activities
| -0.716 | 6.692 | -0.612 | 22.831 | 28.367 | 6 | 8.2 | 0.672 | 1.471 | 8.382 | 0.225 | 0 |
| Financing Cash Flow
| 4.809 | 6.692 | -0.612 | 22.575 | 28.367 | 6.4 | 6.6 | 12.304 | 21.445 | 8.382 | 0.225 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -1.995 | -5.08 | -19.832 | 11.817 | 16.712 | -2.462 | -1.505 | 1.404 | 1.577 | 2.551 | -0.018 | 0.043 |
| Cash At End Of Period
| 3.228 | 5.223 | 10.303 | 30.135 | 18.318 | 1.606 | 4.068 | 5.573 | 4.169 | 2.592 | 0.041 | 0.059 |