Yellow Brick Road Holdings Limited
ASX:YBR.AX
0.061 (AUD) • At close November 23, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -3.53 | -2.459 | -0.46 | 5.957 | -37.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0.89 | 0.851 | 0.86 | 0.953 | 0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.86 | 1.601 | 4.898 | -1.597 | -1.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.161 | -0.022 | -0.006 | 0.048 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.699 | -1.579 | -4.892 | 1.549 | 1.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.699 | -1.579 | -4.892 | 1.549 | 1.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.317 | 5.576 | 0.474 | -3.202 | 36.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -1.323 | 3.968 | 0.874 | 3.708 | -0.095 | 0 | -2.324 | -2.388 | -2.723 | -5.051 | -5.111 | -8.541 | -2.831 | -0.538 | -0.619 | -0.621 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1.439 | -0.065 | -0.049 | -0.138 | -0.366 | -3.34 | -1.63 | -2.538 | -1.829 | -0.754 | -0.14 | -0.088 | -0.074 | -0.027 | -0.39 | -0.104 |
| Acquisitions Net
| 0 | 0.479 | 1.109 | 0.468 | 0.2 | 1.348 | 1.116 | -2.8 | -35.794 | 0 | 0 | 0 | 2.44 | 0 | -0.022 | -1.033 |
| Purchases Of Investments
| -0.245 | -0.352 | -0.12 | -0.72 | 0.353 | -0.113 | 0 | 0 | -0.644 | -0.114 | -0.409 | -0.234 | -0.592 | 0 | -0.003 | -0.007 |
| Sales Maturities Of Investments
| 0 | 0 | 2.5 | 4.586 | 0.353 | 3.27 | 0 | 0.51 | 0 | 0 | 0 | 0 | -0.01 | 0.041 | -0.033 | 0.099 |
| Other Investing Activites
| 2.665 | -4.5 | 0 | 0 | -0.353 | -3.27 | -1.372 | -2.461 | -1.683 | -0.184 | -0.109 | -0.161 | -0.008 | 0.098 | -0.035 | 0.172 |
| Investing Cash Flow
| 0.981 | -4.438 | 3.44 | 4.196 | 0.187 | -2.105 | -0.514 | -4.828 | -38.267 | -0.418 | -0.549 | -0.483 | 1.774 | 0.117 | -0.206 | -0.872 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.95 | -1.162 | -1.9 | -2 | -1.45 | 0 | 0 | 0 | 0 | 0 | -0.55 | -2.963 | -1.754 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 42.05 | 0 | 17 | 6.49 | 14 | 0 | 0 | 5.305 |
| Common Stock Repurchased
| 0 | 0 | -0.007 | -0.144 | 0 | 0 | 0 | 0 | -2.205 | -0.187 | -0.135 | -0.656 | -1.409 | 0 | 0 | -0.348 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.737 | -0.786 | -1.228 | -0.89 | 0 | 0 | 0 | 3.286 | -0.185 | -0.49 | -0.73 | -0.284 | -0.297 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.687 | -1.948 | -3.135 | -0.634 | -1.45 | 0 | 1.057 | 3.286 | 39.66 | -0.677 | 16.685 | 2.587 | 10.54 | 0 | 0 | 4.957 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.029 | -2.418 | 1.179 | 7.27 | -1.358 | 0.342 | -1.781 | -3.93 | -1.33 | -6.146 | 11.025 | -6.437 | 9.485 | -0.331 | -0.825 | 3.455 |
| Cash At End Of Period
| 8.059 | 10.088 | 12.506 | 11.327 | 4.057 | 5.415 | 5.073 | 6.854 | 10.784 | 12.114 | 18.26 | 7.235 | 13.672 | 2.953 | 3.284 | 4.108 |