PlaySide Studios Limited
ASX:PLY.AX
0.665 (AUD) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 2.349 | 8.965 | -1.481 | -5.489 | 5.294 | -0.444 | -3.829 | -2.05 | 0.327 | -0.131 |
| Depreciation & Amortization
| 3.316 | 2.552 | 2.992 | 1.373 | 0.559 | 0.43 | 0.146 | 0.092 | 0.093 | 0.093 |
| Deferred Income Tax
| 0 | 0 | -5.49 | 0 | 2.01 | 0 | -0.09 | 0 | -0.031 | 0 |
| Stock Based Compensation
| 0.319 | 0.848 | 0.485 | 0.443 | 0.363 | 0.176 | 0.261 | 0.52 | 0.207 | 0.087 |
| Change In Working Capital
| -1.865 | 0 | -0.74 | 0 | -3.26 | 0 | -0.591 | 0 | -0.306 | 0 |
| Accounts Receivables
| -1.504 | 0 | -0.979 | 0 | -3.491 | 0 | -0.824 | 0 | -0.42 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.361 | 0 | 0.239 | 0 | 0.231 | 0 | 0.233 | 0 | 0.114 | 0 |
| Other Non Cash Items
| 1.148 | 6.402 | 8.137 | 1.596 | 3.342 | 0.413 | 1.01 | 1.368 | -0.357 | 0.693 |
| Operating Cash Flow
| 5.267 | 12.815 | 3.664 | -5.266 | 8.077 | -0.461 | -3.055 | -0.774 | -0.154 | 0.469 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.737 | -5.995 | -0.868 | -2.776 | -2.817 | -4.257 | -0.3 | -0.102 | -0.016 | -0.008 |
| Acquisitions Net
| 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | -0.65 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0.1 |
| Other Investing Activites
| -4.867 | -0.188 | -0.499 | -2.406 | -0.06 | -3.796 | -1.791 | 0 | 0.65 | 0.1 |
| Investing Cash Flow
| -5.604 | -6.183 | -0.868 | -2.772 | -2.877 | -4.257 | -2.091 | -0.102 | 0.634 | 0.092 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -0.358 | 0 | -0.211 | 0 | -0.099 | 0 | -3 | 0 | -0.047 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -1.299 | 28 | 0.324 | 13.336 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.474 | -0.237 |
| Other Financing Activities
| -0.405 | 0 | -0.218 | -0.211 | 1.299 | -1.299 | 0.298 | 3.05 | 0.047 | 0.166 |
| Financing Cash Flow
| -0.405 | -0.358 | -0.218 | -0.211 | -0.134 | 26.602 | 0.298 | 16.336 | -0.474 | -0.118 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.444 | -0.177 | -0.224 | 0.187 | -0.169 | -0.108 | 0.01 | 0.093 | -0.013 | -0.098 |
| Net Change In Cash
| -1.186 | 6.097 | 2.354 | -8.062 | 4.897 | 21.776 | -4.838 | 15.553 | -0.007 | 0.345 |
| Cash At End Of Period
| 37.111 | 38.297 | 32.2 | 29.846 | 37.908 | 33.011 | 11.235 | 16.073 | 0.52 | 0.527 |