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 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 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -2.102 | -7.663 | -6.843 | -3.911 | -8.124 | -8.965 | -9.944 | -4.787 | -5.915 | -4.152 | -3.424 | -6.41 | -11.526 | -5.069 | -5.57 | -7.35 | -5.162 | -5.579 | -7.185 | -3.592 | -2.978 |
| Depreciation & Amortization
| 0.76 | 0.791 | 0.814 | 0.775 | 0.693 | 0.739 | 1.237 | 1.092 | 1.088 | 0.878 | 0.603 | 0.141 | 0.068 | 0.052 | 0.044 | 0.035 | 0.027 | 0.003 | 0.001 | 0.001 | 0.001 |
| Deferred Income Tax
| 0 | 0 | 2.203 | 0 | 2.139 | 0 | -5.559 | 0 | 0.484 | 0 | -1.138 | 0 | -3.142 | 0 | -0.607 | 0 | 8.155 | 0 | 0.087 | 0.087 | 0 |
| Stock Based Compensation
| 1.068 | 0 | 1.233 | 0 | 1.954 | 0 | 1.678 | 0 | -0.265 | 0 | -0.216 | 0 | 0.304 | 0 | 0.526 | 0 | 0.347 | 0.179 | 0.159 | 0.079 | 0.106 |
| Change In Working Capital
| 0.323 | 0 | -4.957 | 0 | -5.159 | 0 | 2.189 | 0 | -2.094 | 0 | 1.478 | 0 | 2.974 | 0 | 0.2 | 0 | -8.481 | 0 | -0.332 | -0.166 | 0 |
| Accounts Receivables
| -1.489 | 0 | -3.543 | 0 | -2.592 | 0 | 2.433 | 0 | -1.852 | 0 | 1.076 | 0 | 3.192 | 0 | 1.277 | 0 | -8.502 | 0 | -0.332 | -0.166 | 0 |
| Change In Inventory
| 1.923 | 0 | -1.521 | 0 | -2.887 | 0 | -1.026 | 0 | -0.543 | 0 | 0.278 | 0 | -0.354 | 0 | -1.196 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.111 | 0 | 0.107 | 0 | 0.32 | 0 | 0.782 | 0 | 0.301 | 0 | 0.124 | 0 | 0.136 | 0 | 0.119 | 0 | 0.021 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -7.208 | 9.178 | 2.161 | -0.811 | 0.042 | 0.371 | 5.836 | 1.367 | -0.209 | 2.786 | -0.409 | 3.551 | 1.736 | 3.623 | -4.625 | 6.222 | 4.97 | 1.173 | 3.262 | 1.544 | 1.149 |
| Operating Cash Flow
| -7.159 | 0.724 | -5.496 | -5.497 | -8.775 | -9.333 | -5.345 | -4.512 | -7.212 | -2.244 | -4.436 | -2.718 | -6.444 | -1.394 | -9.425 | -1.093 | -8.299 | -4.224 | -4.095 | -2.047 | -1.722 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.086 | -0.283 | -0.335 | -0.444 | -0.566 | -0.546 | -0.476 | -0.425 | -0.481 | -1.718 | -1.464 | -0.223 | -0.085 | -0.07 | -0.028 | -0.244 | -0.149 | -0.035 | 0 | 0 | -0.014 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -0.056 | 0 | -0.086 | -0.032 | -0.036 | -0.03 | -0.051 | -0.021 | -0.1 | -0.012 | -0.078 | -0.032 | -5.743 | -1.418 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.086 | -0.283 | -0.335 | -0.444 | -0.566 | -0.546 | -0.476 | -0.425 | -0.481 | -1.718 | -1.464 | -0.244 | -0.185 | -0.082 | -0.106 | -0.276 | -5.892 | -1.453 | 0 | 0 | -0.014 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -0.357 | 0 | -0.32 | 0 | -0.312 | -8.191 | -0.379 | -0.125 | -0.687 | -3 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.525 | 0 | -0.028 | 7.378 | 0 | 0 | 32.006 | 0 | 13.778 | 15.505 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Financing Activities
| 5.166 | 0 | -0.366 | 7.378 | -0.3 | 0 | 23.21 | -0.128 | 13.639 | 15.505 | 3.133 | 1.867 | 6.6 | 0 | 9.504 | 2.8 | 0 | 21.445 | 4.661 | 2.331 | 3.721 |
| Financing Cash Flow
| 5.166 | -0.357 | -0.366 | 7.058 | -0.3 | -0.312 | 23.082 | -0.507 | 13.639 | 14.728 | 3.133 | 3.267 | 6.6 | 0 | 9.504 | 2.8 | 0 | 21.445 | 4.661 | 2.331 | 3.721 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 5.223 | -5.223 | 10.303 | -10.303 | 30.135 | -30.135 | 18.318 | -18.318 | 1.606 | -1.606 | 4.068 | -4.068 | 0 | -5.573 | 4.169 | 0 | 2.592 | -2.592 | -2.309 | 1.033 |
| Net Change In Cash
| -2.079 | 0.084 | -6.197 | 1.117 | -9.641 | -10.191 | 17.261 | -5.444 | 5.946 | 10.766 | -2.767 | 4.373 | -4.097 | -1.476 | -5.6 | 5.6 | -14.191 | 18.36 | -1.743 | -2.026 | 3.018 |
| Cash At End Of Period
| 3.228 | 5.307 | 5.223 | 11.42 | 10.303 | 19.944 | 30.135 | 12.874 | 18.318 | 12.372 | 1.606 | 4.373 | 0 | 4.097 | 0 | 5.6 | 4.169 | 18.36 | 0.283 | 0 | 2.026 |