Proteomics International Laboratories Limited
ASX:PIQ.AX
0.7 (AUD) • At close November 8, 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
| -6.376 | -6.177 | -4.973 | -2.86 | -1.744 | -2.08 | -1.44 | -0.916 | -1.328 | -1.149 | -0.247 | -0.251 |
| Depreciation & Amortization
| 0.728 | 0.53 | 0.417 | 0.373 | 0.364 | 0.188 | 0.236 | 0.165 | 0.003 | 0.002 | 0.003 | 0 |
| Deferred Income Tax
| 0 | -0.619 | -0.373 | -0.391 | -0.286 | -0.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.778 | 0.324 | 0.512 | 0.328 | 0.149 | 0.271 | 0.072 | -0.151 | 0.214 | 0.145 | 0 | 0 |
| Change In Working Capital
| -0.669 | 0.294 | -0.139 | 0.064 | 0.137 | 0.102 | 0.049 | -0.568 | -0.397 | -0.299 | -0.037 | 0 |
| Accounts Receivables
| -0.039 | 0.294 | -0.139 | 0.064 | 0.137 | 0.102 | -0.285 | -0.176 | 0.054 | -0.014 | 0.003 | 0 |
| Inventory
| 0 | 0.658 | -0.644 | 0.107 | -0.653 | -0.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.121 | -0.416 | 1.006 | -0.149 | 0.612 | -0.087 | 0.075 | -0.027 | 0.083 | 0 | 0 | 0 |
| Other Working Capital
| -0.51 | -0.242 | -0.362 | 0.042 | 0.04 | 0.867 | 0.259 | -0.366 | -0.534 | -0.285 | -0.04 | 0 |
| Other Non Cash Items
| 2.339 | -0.046 | 1.016 | 0.278 | 0.996 | 0.225 | 0.072 | -0.151 | 0.214 | 1.147 | -0.045 | 0.251 |
| Operating Cash Flow
| -5.593 | -5.693 | -3.54 | -2.209 | -0.385 | -1.667 | -1.084 | -1.471 | -1.509 | -0.677 | -0.326 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.403 | -1.218 | -0.129 | -0.205 | -1.586 | -0.038 | -0.05 | -0.147 | -0.014 | 0 | 0 | 0 |
| Acquisitions Net
| 0.015 | 0.053 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.928 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.015 | 0.053 | 0 | 0.014 | -0.128 | 0.928 | 0 | 0 | 0 | -0.677 | 0 | 0 |
| Investing Cash Flow
| -0.388 | -1.165 | -0.129 | -0.191 | -1.586 | 0.89 | -0.05 | -0.147 | -0.014 | -0.677 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.098 | -0.003 | -0.069 | -0.064 | -0.154 | -0.148 | -0.601 | -0.075 | 0 | -0.196 | -0.42 | 0 |
| Common Stock Issued
| 6.629 | 10.839 | 0.245 | 5.704 | 3.047 | 0.119 | 3.277 | 2.015 | 0.096 | 3.05 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0 | -0.429 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.063 | -0.066 | -0.069 | -0.064 | -0.069 | 0.119 | 3.277 | 0 | 0.005 | 0.221 | -0.051 | 0 |
| Financing Cash Flow
| 6.594 | 10.774 | 0.176 | 5.64 | 2.824 | -0.029 | 2.676 | 1.811 | 0.101 | 2.646 | 0.369 | 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
| 0.613 | 3.916 | -3.493 | 3.24 | 0.854 | -0.805 | 1.542 | 0.193 | -1.423 | 1.969 | 0.044 | 0 |
| Cash At End Of Period
| 6.64 | 6.027 | 2.112 | 5.605 | 2.365 | 1.511 | 2.317 | 0.775 | 0.582 | 2.005 | 0.036 | 0 |