The Market Herald Limited
ASX:TMH.AX
0.27 (AUD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 4.352 | -4.621 | 10.837 | -0.348 | -0.035 | 0 | 0 | 0 |
| Depreciation & Amortization
| 2.27 | 0.893 | 1.991 | 2.108 | 0.029 | 0 | 0 | 0 |
| Deferred Income Tax
| -8.474 | 0 | 0.643 | -0.165 | -0.435 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.055 | 0 | 0.221 | 0.613 | 0.373 | 0 | 0 | 0 |
| Change In Working Capital
| 8.42 | -0.824 | -0.863 | -0.449 | 0.062 | 0 | 0 | 0 |
| Accounts Receivables
| 8.42 | -0.824 | -0.863 | -0.449 | 0.062 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.159 | 0.824 | -7.877 | -0.833 | 0.975 | 0 | 0 | 0 |
| Operating Cash Flow
| 13.781 | -3.727 | 4.951 | 0.927 | 0.969 | 0 | 0.925 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.809 | -3.521 | -1.773 | -0.754 | -0.155 | -0.033 | -0.228 | 0 |
| Acquisitions Net
| -86.893 | -1.576 | -1.963 | -15.333 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.674 | -12.718 | -10.372 | -8.697 | -2 | -0.42 | 0 | 0 |
| Sales Maturities Of Investments
| 8.179 | 7.909 | 21.645 | 5.854 | 0.306 | 0.046 | 0 | 0 |
| Other Investing Activites
| 1.143 | -0.034 | 0.056 | 0 | -0.104 | -0.05 | -0.258 | 0 |
| Investing Cash Flow
| -86.054 | -9.94 | 7.593 | -18.93 | -1.953 | -0.457 | -0.277 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2.226 | -2.178 | -2.364 | -0.28 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 40.94 | 0.916 | 0.608 | 6.954 | 0 | 0 | 12.184 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.649 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.535 | -0.535 | 0 | 0 |
| Other Financing Activities
| 41.027 | -0.314 | -0.239 | 12.242 | 0 | 0 | -10.219 | 0 |
| Financing Cash Flow
| 79.741 | -1.575 | -1.994 | 18.917 | -0.535 | -0.535 | 1.317 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.441 | -0.328 | 0.248 | -0.03 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.908 | -8.405 | 10.798 | 0.884 | -1.519 | 0.418 | 1.964 | 0 |
| Cash At End Of Period
| 12.677 | 4.769 | 13.174 | 2.376 | 1.492 | 3.011 | 2.593 | 0 |