Pureprofile Ltd
ASX:PPL.AX
0.028 (AUD) • At close November 8, 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 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0.066 | 0.041 | -1.147 | -0.366 | -1.641 | -0.523 | -2.013 | 4.824 | -4.461 | -5.198 | -8.177 | -6.283 | -17.174 | -8.806 | -0.155 | -1.844 | -1.705 | -0.441 | -1.165 | -0.274 | -0.137 |
| Depreciation & Amortization
| 1.292 | 1.402 | 1.461 | 1.492 | 1.535 | 1.711 | 1.807 | 1.941 | 2.134 | 2.216 | -1.129 | 1.668 | -2.261 | 2.469 | 0.619 | 0.191 | 0.094 | 0.064 | 0.017 | 0.015 | 0.008 |
| Deferred Income Tax
| 0 | 0 | -3.127 | 0 | 0 | 0 | -2.494 | 0 | 0 | 0 | 0 | 0 | 0.526 | 0 | 0.797 | 0 | 1.809 | 0 | 0.887 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.67 | 1.426 | 0.776 | 0 | 1.038 | 1.15 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.073 | 0.07 | 0.06 | 0.057 | 0.174 | 0.119 | 0.092 | 0.046 |
| Change In Working Capital
| 0 | 0 | -1.183 | 0 | 0 | 0 | -2.116 | 0 | 0 | 0 | 4.562 | 0 | -0.542 | 0 | -0.949 | 0 | -2.136 | 0 | -1.521 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -1.221 | 0 | 0 | 0 | -2.27 | 0 | 0 | 0 | 4.616 | 0 | -0.536 | 0 | -0.868 | 0 | -1.866 | 0 | -1.006 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.038 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | -0.054 | 0 | -0.006 | 0 | -0.082 | 0 | -0.27 | 0 | -0.515 | 0 | 0 |
| Other Non Cash Items
| 3.559 | 2.521 | 4.809 | 2.225 | 5.184 | 4.119 | 5.884 | -2.596 | 8.859 | 6.572 | 5.982 | 3.006 | 15.293 | 8.635 | 2.694 | 1.69 | 5.265 | -1.78 | 1.934 | -0.045 | -0.023 |
| Operating Cash Flow
| 2.333 | 1.16 | 2.201 | 0.368 | 2.008 | 1.884 | 2.065 | 0.286 | 2.265 | -0.842 | 1.238 | -1.609 | -4.674 | 2.372 | 2.279 | 0.097 | 1.574 | -1.983 | -0.616 | -0.212 | -0.106 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.171 | -1.133 | -1.184 | -1.351 | -1.186 | -1.084 | -1.128 | -0.928 | -1.134 | -1.271 | -0.005 | -0.048 | -0.158 | -0.148 | -0.079 | -0.055 | -0.104 | -0.165 | -0.069 | -0.011 | -0.005 |
| Acquisitions Net
| 0 | 0.001 | -0.117 | 0.002 | 0.002 | 0.002 | 0.002 | 0.007 | -0.001 | 0.001 | 0 | 0 | -0.982 | -3.317 | -1.66 | -15.559 | -0.076 | -3.928 | 0.017 | 0.017 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0 |
| Other Investing Activites
| -0.04 | -1.098 | 0.049 | -0.049 | 0 | -1.074 | -1.103 | -0.901 | 0 | -1.259 | -0.96 | -1.123 | -1.699 | -2.216 | -3.14 | -2.012 | -2.035 | -1.172 | -1.175 | -0.748 | -0.374 |
| Investing Cash Flow
| -1.211 | -1.132 | -1.252 | -1.398 | -1.184 | -1.082 | -1.126 | -0.921 | -1.135 | -1.271 | -0.965 | -1.171 | -2.84 | -5.68 | -4.878 | -17.626 | -2.216 | -5.265 | -1.243 | -0.759 | -0.379 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.1 | -0.276 | 0 | -0.192 | 0 | -0.302 | 0 | -9.897 | -3.531 | -2.223 | 0 | -1.821 | 0 | -6 | 0 | -3.382 | 0 | -0.1 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.015 | 0 | 0.534 | 0 | 12.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 0.625 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | -0.034 | 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
| -0.257 | 0 | -0.345 | 0.015 | 0 | 0.534 | -0.363 | 12.316 | -3.49 | 0 | -1.304 | 1.821 | 5.627 | 10 | 0.759 | 16.114 | 0 | 9.103 | -0.013 | 2.376 | 1.188 |
| Financing Cash Flow
| -0.357 | -0.276 | -0.345 | -0.177 | -0.151 | 0.232 | -0.363 | 1.918 | 0.04 | 2.223 | -1.304 | 1.821 | 5.627 | 6 | 0.759 | 19.496 | 0 | 9.003 | -0.013 | 2.376 | 1.188 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.009 | 0.025 | 0.007 | -5.343 | 0.015 | -0.071 | 0.065 | -1.811 | 0.007 | 0.143 | -0.11 | -0.642 | 0.642 | -0.066 | -0.006 | -0.02 | -0.002 | -0.013 | 0.013 | 0.007 |
| Net Change In Cash
| 0.768 | -0.257 | 0.628 | -1.2 | 0.627 | 1.049 | 0.505 | 1.348 | 1.127 | 0.117 | -0.888 | -1.069 | -2.529 | 3.334 | -1.906 | 1.96 | -0.662 | 1.754 | -2.284 | 2.168 | 0.709 |
| Cash At End Of Period
| 5.238 | 4.47 | 4.726 | 4.098 | 5.298 | 4.671 | 3.622 | 3.116 | 1.768 | 0.641 | 0.524 | 1.412 | 2.482 | 5.011 | 1.677 | 3.583 | 1.623 | 2.285 | 0.133 | 2.417 | 0.709 |