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TEST
FluroTech Ltd.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CAD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash CAD$0.2 CAD$0.208 CAD$0.26 CAD$0.244
Short term investments
Net receivables CAD$0.063 CAD$0.019 CAD$0.02 CAD$0.03
Inventory
Other current assets
Total current assets CAD$0.264 CAD$0.228 CAD$0.281 CAD$0.274
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$0.264 CAD$0.228 CAD$0.281 CAD$0.274
Current liabilities
Accounts payable CAD$0.307 CAD$0.065 CAD$0.084 CAD$0.04
Short long term debt CAD$0.136 CAD$0.132 CAD$0.165 CAD$0.162
Other current liabilities
Total current liabilities CAD$0.653 CAD$0.408 CAD$0.46 CAD$0.413
Long term debt
Other liabilities -CAD$0.271 -CAD$0.265 -CAD$0.3 -CAD$0.295
Deferred long term liabilities
Minority interest
Total liabilities CAD$0.653 CAD$0.408 CAD$0.46 CAD$0.413
Stockholders' equity
Stock option warrants
Common stock CAD$20.37 CAD$20.37 CAD$20.37 CAD$20.37
Retained earnings -CAD$25.47 -CAD$25.26 -CAD$25.26 -CAD$25.22
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity -CAD$0.389 -CAD$0.18 -CAD$0.179 -CAD$0.14
Net tangible assets
(in millions CAD) 2023 2022 2021
Current assets
Cash CAD$0.208 CAD$0.313 CAD$1.101
Short term investments CAD$0.03
Net receivables CAD$0.019 CAD$0.072 CAD$0.014
Inventory
Other current assets CAD$0.014
Total current assets CAD$0.228 CAD$0.416 CAD$0.643
Long term investments
Property, plant & equipment CAD$0.611
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets CAD$0.228 CAD$0.416 CAD$1.25
Current liabilities
Accounts payable CAD$0.065 CAD$0.127 CAD$0.219
Short long term debt CAD$0.132 CAD$0.165 CAD$0.127
Other current liabilities
Total current liabilities CAD$0.408 CAD$0.503 CAD$0.449
Long term debt CAD$0.025
Other liabilities -CAD$0.265 -CAD$0.301 -CAD$0.279
Deferred long term liabilities
Minority interest
Total liabilities CAD$0.408 CAD$0.503 CAD$0.475
Stockholders' equity
Stock option warrants
Common stock CAD$20.37 CAD$20.37 CAD$20.37
Retained earnings -CAD$25.26 -CAD$24.04
Treasury stock
Capital surplus
Other stockholder equity CAD$0.916
Total stockholder equity -CAD$0.18 CAD$0.779
Net tangible assets

Income statement

XSLX
XSLX
(in millions CAD) 30 Sep 2020 30 Jun 2020 31 Mar 2020 31 Dec 2019
Revenue
Total revenue CAD$0.07 CAD$0.06 CAD$0.04 CAD$0.13
Cost of revenue CAD$0.05 CAD$0.04 CAD$0.02 CAD$0.05
Gross profit CAD$0.02 CAD$0.02 CAD$0.02 CAD$0.09
Operating activities
Research & development CAD$0.05 CAD$0.17 CAD$0.39 CAD$0.56
Selling, general & administrative CAD$0.25 CAD$0.35 CAD$0.57 CAD$0.76
Non-recurring
Other operating expenses -CAD$0.18
Total operating expenses CAD$0.37 CAD$0.42 CAD$1.02 CAD$1.41
Operating income -CAD$0.3 -CAD$0.36 -CAD$0.98 -CAD$1.27
Income from continuing operations
Net other income -CAD$0.18
EBIT
Interest expense
Income before tax -CAD$0.3 -CAD$0.36 -CAD$0.96 -CAD$1.27
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -CAD$0.3 -CAD$0.36 -CAD$0.96 -CAD$1.27
Income (for common shares) -CAD$0.3 -CAD$0.36 -CAD$0.96 -CAD$1.27
(in millions CAD) 2019 2018 2017
Revenue
Total revenue CAD$0.25
Cost of revenue CAD$0.12 CAD$0.15
Gross profit CAD$0.13
Operating activities
Research & development CAD$1.67 CAD$2.54
Selling, general & administrative CAD$2.67 CAD$1.88 CAD$0.04
Non-recurring
Other operating expenses
Total operating expenses CAD$4.64 CAD$5.13 CAD$0.04
Operating income -CAD$4.38 -CAD$5.13 -CAD$0.04
Income from continuing operations
Net other income
EBIT
Interest expense -CAD$0.11
Income before tax -CAD$4.35 -CAD$5.13 -CAD$0.04
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -CAD$4.35 -CAD$5.13 -CAD$0.04
Income (for common shares) -CAD$4.35 -CAD$5.13 -CAD$0.04

Cash flows

XSLX
XSLX
(in millions CAD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income -CAD$0.209 -CAD$0.001 -CAD$0.04 -CAD$0.023
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -CAD$0.033 -CAD$0.054 CAD$0.013 -CAD$0.036
Investing activities
Capital expenditures
Investments
Other cash flows from investing CAD$0.025 CAD$0.032 CAD$0.003 CAD$0.01
Total cash flows from investing CAD$0.025 CAD$0.032 CAD$0.003 CAD$0.01
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -CAD$0.03
Other cash flows from financing
Total cash flows from financing -CAD$0.03
Effect of exchange rate
Change in cash and equivalents -CAD$0.009 -CAD$0.052 CAD$0.016 -CAD$0.026
(in millions CAD) 2023 2022 2021
Net income -CAD$0.099 -CAD$1.12 -CAD$10.64
Operating activities
Depreciation CAD$0.147 CAD$0.102
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -CAD$0.15 -CAD$2.41
Investing activities
Capital expenditures -CAD$0.353
Investments
Other cash flows from investing CAD$0.075 -CAD$1.42
Total cash flows from investing CAD$0.075 -CAD$1.77
Financing activities
Dividends paid
Sale and purchase of stock CAD$4.11
Net borrowings -CAD$0.03
Other cash flows from financing
Total cash flows from financing -CAD$0.03 CAD$4.11
Effect of exchange rate
Change in cash and equivalents -CAD$0.105 -CAD$0.066

DEVC
Draper Esprit VCT plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions GBP) 31 Mar 2024 31 Dec 2023
Current assets
Cash £3.23 £3.23
Short term investments £21.88 £21.88
Net receivables £0.08 £0.213
Inventory
Other current assets
Total current assets £25.32 £25.32
Long term investments £91.92 £91.92
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets £117.24 £117.24
Current liabilities
Accounts payable
Short long term debt
Other current liabilities £0.182 £0.182
Total current liabilities £0.182 £0.182
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities £0.182 £0.182
Stockholders' equity
Stock option warrants
Common stock £12.15 £12.15
Retained earnings £17.15 £17.15
Treasury stock
Capital surplus
Other stockholder equity £62.25 £62.25
Total stockholder equity £117.05 £117.05
Net tangible assets
(in millions GBP) 2024 2023 2022
Current assets
Cash £3.23 £28.84 £31.1
Short term investments £21.88
Net receivables £0.08 £0.002
Inventory
Other current assets
Total current assets £25.32 £28.87 £31.12
Long term investments £91.92 £81.56 £76.81
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets £117.24 £110.43 £107.92
Current liabilities
Accounts payable
Short long term debt
Other current liabilities £0.182 £0.117 £0.296
Total current liabilities £0.182 £0.117 £0.356
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities £0.182 £0.117 £0.356
Stockholders' equity
Stock option warrants
Common stock £12.15 £10.35 £8.88
Retained earnings £17.15 £26.1 £35.64
Treasury stock
Capital surplus
Other stockholder equity £62.25 £65.18 £6.77
Total stockholder equity £117.05 £110.31 £107.57
Net tangible assets

Income statement

XSLX
XSLX
(in millions GBP) 31 Mar 2024 31 Dec 2023
Revenue
Total revenue -£1.37 -£1.37
Cost of revenue
Gross profit -£1.37 -£1.37
Operating activities
Research & development
Selling, general & administrative £0.76 £0.76
Non-recurring
Other operating expenses
Total operating expenses £0.76 £0.76
Operating income -£2.13 -£2.13
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax -£2.13 -£2.13
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -£2.13 -£2.13
Income (for common shares) -£2.13 -£2.13
(in millions GBP) 2024 2023 2022
Revenue
Total revenue -£5 -£4.92 £20.53
Cost of revenue
Gross profit -£5 -£4.92 £20.53
Operating activities
Research & development
Selling, general & administrative £3.05 £2.64 £2.13
Non-recurring
Other operating expenses
Total operating expenses £3.05 £2.64 £2.13
Operating income -£8.05 -£7.56 £18.4
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax -£8.05 -£7.56 £18.4
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -£8.05 -£7.56 £18.4
Income (for common shares) -£8.05 -£7.56 £18.4

Cash flows

XSLX
XSLX
(in millions GBP) 31 Mar 2024 31 Mar 2023
Net income -£2.13 £0.668
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -£0.415 -£0.629
Investing activities
Capital expenditures
Investments
Other cash flows from investing £11.55 -£3.9
Total cash flows from investing £11.55 -£3.9
Financing activities
Dividends paid
Sale and purchase of stock -£0.093 £4.85
Net borrowings
Other cash flows from financing £0.069 -£0.23
Total cash flows from financing -£0.024 £4.62
Effect of exchange rate
Change in cash and equivalents £11.11 £0.09
(in millions GBP) 2024 2023 2022
Net income -£8.05 -£7.56 £18.4
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -£2.14 -£2.82 -£1.6
Investing activities
Capital expenditures
Investments
Other cash flows from investing -£16.35 -£9.68 -£11.82
Total cash flows from investing -£16.35 -£9.68 -£11.82
Financing activities
Dividends paid -£3.1 -£5.9 -£4.36
Sale and purchase of stock £18.91 £17.01 £40.07
Net borrowings
Other cash flows from financing -£1.07 -£0.873 -£1.85
Total cash flows from financing £14.74 £10.24 £33.86
Effect of exchange rate
Change in cash and equivalents -£3.74 -£2.25 £20.44

IMA
I-Minerals Inc.
Compare

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Oct 2023 31 Jan 2023
Current assets
Cash $0.016 $0.015
Short term investments
Net receivables $0.003 $0.01
Inventory
Other current assets $1.63 $2
Total current assets $1.65 $2.03
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $1.65 $2.03
Current liabilities
Accounts payable $0.138 $1.52
Short long term debt $35.75
Other current liabilities $1.72 $0.217
Total current liabilities $1.86 $37.49
Long term debt
Other liabilities -$10.65
Deferred long term liabilities
Minority interest
Total liabilities $50
Stockholders' equity
Stock option warrants
Common stock $19.23
Retained earnings -$24.58 -$56.55
Treasury stock
Capital surplus
Other stockholder equity -$0.023
Total stockholder equity -$35.46
Net tangible assets
(in millions USD) 2022 2021 2020
Current assets
Cash $0.02 $0.221 $0.7
Short term investments
Net receivables $0.02 $0.006 $0.01
Inventory
Other current assets
Total current assets $0.069 $0.182 $0.38
Long term investments
Property, plant & equipment $1.91 $1.94 $1.91
Goodwill
Intangible assets
Other assets $0.029 $0.029 $0.03
Deferred long term asset charges
Total assets $2.01 $2.15 $2.31
Current liabilities
Accounts payable $0.19 $0.161 $0.16
Short long term debt $34.79 $32.05 $27.59
Other current liabilities $1.22 $1.1 $0.22
Total current liabilities $46.36 $34.96 $29.91
Long term debt $0.01
Other liabilities -$44.49 -$37.64
Deferred long term liabilities
Minority interest
Total liabilities $46.36 $34.97 $29.91
Stockholders' equity
Stock option warrants
Common stock $19.23 $19.23 $19.23
Retained earnings -$55.26 -$53.91 -$48.69
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity -$34.17 -$32.82 -$27.59
Net tangible assets

Cash flows

XSLX
XSLX
(in millions USD) 31 Oct 2023 31 Jan 2023
Net income -$0.016 -$0.48
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.367
Investing activities
Capital expenditures
Investments
Other cash flows from investing -$0.008
Total cash flows from investing -$0.008
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.36
Other cash flows from financing
Total cash flows from financing $0.36
Effect of exchange rate -$0.007 -$0.012
Change in cash and equivalents $0.006 -$0.015
(in millions USD) 2022 2021 2020
Net income -$1.35 -$4.9 -$5.12
Operating activities
Depreciation $0.003 $0.007
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$1.19 -$1.19 -$1.85
Investing activities
Capital expenditures -$0.001 -$0.02
Investments
Other cash flows from investing
Total cash flows from investing -$0.001 -$0.02
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $1.1 $0.95 $1.98
Other cash flows from financing
Total cash flows from financing $1.1 $0.95 $1.98
Effect of exchange rate $0.002 $0.004
Change in cash and equivalents -$0.09 -$0.237 $0.11

KGD
Kula Gold Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash AUD$0.756 AUD$0.393 AUD$0.393
Short term investments
Net receivables AUD$0.374 AUD$0.374 AUD$0.019 AUD$0.019
Inventory
Other current assets
Total current assets AUD$1.13 AUD$1.13 AUD$0.516 AUD$0.516
Long term investments
Property, plant & equipment AUD$1.71 AUD$1.71 AUD$1.56 AUD$1.56
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$2.84 AUD$2.07 AUD$2.07
Current liabilities
Accounts payable AUD$0.22 AUD$0.22 AUD$0.352 AUD$0.352
Short long term debt AUD$0.01 AUD$0.01 AUD$0.02 AUD$0.02
Other current liabilities
Total current liabilities AUD$0.241 AUD$0.241 AUD$0.426 AUD$0.426
Long term debt AUD$0.034 AUD$0.034 AUD$0.034
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities AUD$0.275 AUD$0.275 AUD$0.46 AUD$0.46
Stockholders' equity
Stock option warrants
Common stock AUD$157.8 AUD$157.8 AUD$156.24 AUD$156.24
Retained earnings -AUD$156.06 -AUD$155.44 -AUD$155.44
Treasury stock
Capital surplus
Other stockholder equity AUD$0.821 AUD$0.821 AUD$0.808 AUD$0.808
Total stockholder equity AUD$2.56 AUD$2.56 AUD$1.61 AUD$1.61
Net tangible assets
(in millions AUD) 2023
Current assets
Cash AUD$0.393
Short term investments
Net receivables AUD$0.019
Inventory
Other current assets
Total current assets AUD$0.516
Long term investments
Property, plant & equipment AUD$1.56
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$2.07
Current liabilities
Accounts payable AUD$0.352
Short long term debt AUD$0.02
Other current liabilities
Total current liabilities AUD$0.426
Long term debt AUD$0.034
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities AUD$0.46
Stockholders' equity
Stock option warrants
Common stock AUD$156.24
Retained earnings -AUD$155.44
Treasury stock
Capital surplus
Other stockholder equity AUD$0.808
Total stockholder equity AUD$1.61
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue AUD$0.146 AUD$0.146 AUD$0.275 AUD$0.275
Cost of revenue
Gross profit AUD$0.146 AUD$0.146 AUD$0.275 AUD$0.275
Operating activities
Research & development
Selling, general & administrative AUD$0.455 AUD$0.87 AUD$0.87
Non-recurring
Other operating expenses AUD$0.001 AUD$0.001 AUD$0.267 AUD$0.267
Total operating expenses AUD$0.455 AUD$0.455 AUD$1.14 AUD$1.14
Operating income -AUD$0.309 -AUD$0.309 -AUD$0.869 -AUD$0.869
Income from continuing operations
Net other income AUD$0.001 AUD$0.001 AUD$0.267 AUD$0.267
EBIT
Interest expense -AUD$0.001 -AUD$0.001 -AUD$0.001 -AUD$0.001
Income before tax -AUD$0.31 -AUD$0.31 -AUD$0.87 -AUD$0.87
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$0.001 AUD$0.001 AUD$0.001 AUD$0.001
Net income
Net income -AUD$0.31 -AUD$0.31 -AUD$0.87 -AUD$0.87
Income (for common shares) -AUD$0.31 -AUD$0.31 -AUD$0.87 -AUD$0.87
(in millions AUD) 2023
Revenue
Total revenue AUD$0.55
Cost of revenue
Gross profit AUD$0.55
Operating activities
Research & development
Selling, general & administrative AUD$3.14
Non-recurring
Other operating expenses -AUD$0.021
Total operating expenses AUD$3.14
Operating income -AUD$2.59
Income from continuing operations
Net other income -AUD$0.021
EBIT
Interest expense -AUD$0.002
Income before tax -AUD$2.59
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items AUD$0.002
Net income
Net income -AUD$2.59
Income (for common shares) -AUD$2.59

Cash flows

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -AUD$0.31 -AUD$0.31 -AUD$0.87 -AUD$0.87
Operating activities
Depreciation AUD$0.008 AUD$0.008 AUD$0.008 AUD$0.008
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$0.186 -AUD$0.186 -AUD$0.244 -AUD$0.244
Investing activities
Capital expenditures -AUD$0.404 -AUD$0.404 -AUD$0.387 -AUD$0.387
Investments
Other cash flows from investing AUD$0.276 AUD$0.276
Total cash flows from investing -AUD$0.404 -AUD$0.404 -AUD$0.111 -AUD$0.111
Financing activities
Dividends paid
Sale and purchase of stock AUD$0.787 AUD$0.787 AUD$0.3 AUD$0.3
Net borrowings AUD$0.036 AUD$0.036
Other cash flows from financing -AUD$0.052 -AUD$0.052 -AUD$0.028 -AUD$0.028
Total cash flows from financing AUD$0.771 AUD$0.771 AUD$0.272 AUD$0.272
Effect of exchange rate
Change in cash and equivalents AUD$0.181 AUD$0.181 -AUD$0.082 -AUD$0.082
(in millions AUD) 2023
Net income -AUD$2.59
Operating activities
Depreciation AUD$0.022
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$0.968
Investing activities
Capital expenditures -AUD$1.89
Investments
Other cash flows from investing AUD$0.941
Total cash flows from investing -AUD$0.948
Financing activities
Dividends paid
Sale and purchase of stock AUD$0.6
Net borrowings
Other cash flows from financing -AUD$0.055
Total cash flows from financing AUD$0.545
Effect of exchange rate
Change in cash and equivalents -AUD$1.37

KBC
Keybridge Capital Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash AUD$0.792 AUD$0.792
Short term investments
Net receivables AUD$15.2 AUD$15.2
Inventory AUD$0.007 AUD$0.007
Other current assets AUD$0.235 AUD$0.235 AUD$0.381 AUD$0.381
Total current assets AUD$28.09 AUD$28.09 AUD$21.51
Long term investments AUD$0.631 AUD$0.631
Property, plant & equipment AUD$0.044 AUD$0.044
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$28.76 AUD$28.76 AUD$22.14
Current liabilities
Accounts payable AUD$5.97 AUD$5.97 AUD$4.54
Short long term debt AUD$0.403 AUD$0.403 AUD$0.072 AUD$0.072
Other current liabilities AUD$4.39
Total current liabilities AUD$6.83 AUD$6.83
Long term debt
Other liabilities AUD$3.98 AUD$3.98 -AUD$0.072 -AUD$0.072
Deferred long term liabilities
Minority interest
Total liabilities AUD$11.22 AUD$11.22 AUD$9.32
Stockholders' equity
Stock option warrants
Common stock AUD$257.04 AUD$257.04 AUD$257.04
Retained earnings -AUD$239.95 -AUD$239.95 -AUD$261.79 -AUD$261.79
Treasury stock
Capital surplus
Other stockholder equity AUD$0.457 AUD$0.457 AUD$17.57 AUD$17.57
Total stockholder equity AUD$17.55 AUD$17.55 AUD$12.83
Net tangible assets
(in millions AUD) 2024
Current assets
Cash AUD$0.792
Short term investments
Net receivables AUD$15.2
Inventory
Other current assets AUD$0.235
Total current assets AUD$28.09
Long term investments AUD$0.631
Property, plant & equipment AUD$0.044
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets AUD$28.76
Current liabilities
Accounts payable AUD$5.97
Short long term debt AUD$0.403
Other current liabilities
Total current liabilities AUD$6.83
Long term debt
Other liabilities AUD$3.98
Deferred long term liabilities
Minority interest
Total liabilities AUD$11.22
Stockholders' equity
Stock option warrants
Common stock AUD$257.04
Retained earnings -AUD$239.95
Treasury stock
Capital surplus
Other stockholder equity AUD$0.457
Total stockholder equity AUD$17.55
Net tangible assets

Income statement

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024
Revenue
Total revenue AUD$5.63 AUD$5.63
Cost of revenue AUD$3.4 AUD$3.4
Gross profit AUD$2.22 AUD$2.22
Operating activities
Research & development
Selling, general & administrative AUD$2.66 AUD$2.66
Non-recurring
Other operating expenses
Total operating expenses AUD$6.06 AUD$6.06
Operating income -AUD$0.438 -AUD$0.438
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax AUD$2.34 AUD$2.34
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -AUD$2.78 -AUD$2.78
Net income
Net income AUD$2.34 AUD$2.34
Income (for common shares) AUD$2.34 AUD$2.34
(in millions AUD) 2024
Revenue
Total revenue AUD$26.18
Cost of revenue AUD$6.84
Gross profit AUD$19.34
Operating activities
Research & development
Selling, general & administrative AUD$7.27
Non-recurring
Other operating expenses AUD$0.012
Total operating expenses AUD$14.12
Operating income AUD$12.06
Income from continuing operations
Net other income AUD$0.012
EBIT
Interest expense
Income before tax AUD$13.33
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -AUD$1.27
Net income
Net income AUD$13.33
Income (for common shares) AUD$13.33

Cash flows

XSLX
XSLX
(in millions AUD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income AUD$2.34 AUD$2.34 AUD$4.33 AUD$4.33
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$2.66 -AUD$2.66 AUD$8.43
Investing activities
Capital expenditures
Investments
Other cash flows from investing -AUD$6.11 -AUD$6.11 AUD$8.43
Total cash flows from investing -AUD$6.11 -AUD$6.11 AUD$8.43
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings AUD$5.09 AUD$5.09 -AUD$3.6
Other cash flows from financing AUD$0.005 AUD$0.005 -AUD$0.109 -AUD$0.109
Total cash flows from financing AUD$5.09 AUD$5.09 -AUD$3.71
Effect of exchange rate AUD$0.005 AUD$0.005
Change in cash and equivalents -AUD$3.67 -AUD$3.67 AUD$13.14 AUD$13.14
(in millions AUD) 2024 2023 2022
Net income AUD$13.33 -AUD$8.95 -AUD$0.754
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -AUD$6.72 -AUD$4.37 AUD$1.07
Investing activities
Capital expenditures -AUD$0.03
Investments
Other cash flows from investing AUD$4.64 AUD$2.91 -AUD$3.35
Total cash flows from investing AUD$4.64 AUD$2.91 -AUD$3.38
Financing activities
Dividends paid
Sale and purchase of stock -AUD$0.093
Net borrowings AUD$2.97 AUD$2.34
Other cash flows from financing -AUD$0.207 -AUD$0.008
Total cash flows from financing AUD$2.77 AUD$2.24
Effect of exchange rate -AUD$0.07
Change in cash and equivalents AUD$0.686 AUD$0.051 -AUD$0.072