Axiom
AXI.AXAxiom Properties Limited Price (AXI.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
432,713,658
(0)%Cash Flow Statement
Axiom Properties LimitedCurrency: AUD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 7.05M
+0% |
-18,677,000.00
-365% |
-4,376,000.00
-77% |
-3,548,000.00
-19% |
-8,422,000.00
+137% |
-5,795,000.00
-31% |
-1,656,000.00
-71% |
-1,858,000.00
+12% |
1.08M
-158% |
3.18M
+195% |
2.25M
-29% |
4.14M
+84% |
-13,932,000.00
-437% |
-2,696,000.00
-81% |
-1,220,000.00
-55% |
-6,876,000.00
+464% |
2.37M
-135% |
2.85M
+20% |
3.62M
+27% |
447.00k
-88% |
5.43M
+1,115% |
8.46M
+56% |
-2,377,000.00
-128% |
367.00k
-115% |
12.16M
+3,214% |
5.50M
-55% |
-3,433,000.00
-162% |
-4,966,000.00
+45% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 371.00k | 323.00k | 62.00k | 32.00k | 32.00k | 27.00k | 24.00k | 23.00k | 240.00k | 2.13M | 1.87M | 90.00k | 80.00k | 25.00k | 19.00k | 20.00k | 14.00k | 4.00k | 3.00k | 233.00k | 229.00k | 227.00k | 227.00k | 281.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -840,000.00 | 840.00k | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 157.00k | 57.00k | 576.00k | 380.00k | 144.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -273,000.00 | 231.00k | 422.00k | -4,000.00 | -19,000.00 | -146,000.00 | -88,000.00 | 28.00k | -14,687,000.00 | 1.46M | 11.92M | 990.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -675,000.00 | 405.00k | -252,000.00 | -188,000.00 | 651.00k | 8.92M | -5,662,000.00 | -2,585,000.00 | -890,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 191.00k | -4,082,000.00 | 3.78M | 10.43M | -1,049,000.00 | 1.05M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,000.00 | -7,000.00 | 4.00k | -208,000.00 | -342,000.00 | 159.00k | -3,000.00 | -651,000.00 | -8,919,000.00 | 5.66M | 2.59M | -517,000.00 | |
| Other Non-Cash Items | -7,045,681.00 | 18.68M | 4.38M | 3.55M | 8.05M | 5.47M | 1.59M | 1.83M | -1,110,000.00 | -3,206,000.00 | -2,270,000.00 | -4,162,000.00 | 13.69M | 564.00k | -652,000.00 | 6.79M | -2,454,000.00 | -2,871,000.00 | -3,634,000.00 | -467,000.00 | -5,446,000.00 | -8,459,000.00 | -476,000.00 | -3,281,000.00 | 8.59M | -3,797,000.00 | -2,316,000.00 | -221,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,395,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-3,502,000.00
+0% |
-13,953,000.00
+298% |
-11,557,000.00
-17% |
-10,354,000.00
-10% |
-580,000.00
-94% |
-2,073,999.00
+258% |
-2,938,000.00
+42% |
-6,735,000.00
+129% |
10.07M
-249% |
13.82M
+37% |
5.35M
-61% |
-4,272,000.00
-180% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -2,332,000.00 | -12,096,000.00 | -82,000.00 | -9,000.00 | -186,000.00 | -43,000.00 | -57,000.00 | 0.00 | -77,000.00 | -8,000.00 | -6,059,000.00 | -51,485,000.00 | -292,000.00 | -8,000.00 | -8,000.00 | -9,000.00 | -6,000.00 | -9,000.00 | -5,000.00 | -7,000.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,969,000.00 | 3.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,697,000.00 | |
| Purchases Of Investments | -1,600,000.00 | -4,122,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,292,000.00 | 20.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,000.00 | -329,000.00 | -656,000.00 | -11,028,000.00 | -479,000.00 | -3,710,000.00 | -3,597,000.00 | -2,584,000.00 | -2,166,000.00 | -5,901,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,938,000.00 | 4.57M | 0.00 | 8.00M | 0.00 | 0.00 | 30.70M | 0.00 | 11.52M | 0.00 | 0.00 | 32.62M | 11.53M | 5.08M | 5.50M | 3.04M | 2.37M | 0.00 | |
| Other Investing Activities | -310,496.00 | 8.66M | 611.00k | 69.00k | 36.00k | 0.00 | 4.99M | 175.00k | 23.00k | 0.00 | 11.91M | -12,492,000.00 | 0.00 | 0.00 | 78.29M | 0.00 | 3.75M | 875.00k | -11,482,000.00 | -329,000.00 | -659,000.00 | 21.59M | 11.05M | 1.37M | 257.00k | 454.00k | 206.00k | 0.00 | |
| Net Cash Used For Inv... | -4,242,496.00
+0% |
-7,556,000.00
+78% |
529.00k
-107% |
60.00k
-89% |
-150,000.00
-350% |
-43,000.00
-71% |
4.93M
-11,567% |
175.00k
-96% |
-54,000.00
-131% |
-8,000.00
-85% |
-12,351,000.00
+154,288% |
-35,301,000.00
+186% |
-292,000.00
-99% |
7.99M
-2,837% |
78.29M
+880% |
-9,000.00
-100% |
34.44M
-382,789% |
866.00k
-97% |
-40,000.00
-105% |
-336,000.00
+740% |
-659,000.00
+96% |
21.59M
-3,377% |
11.05M
-49% |
1.37M
-88% |
2.16M
+58% |
454.00k
-79% |
206.00k
-55% |
-7,598,000.00
-3,788% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | -6,887,827.00 | 9.38M | -10,089,000.00 | -3,631,000.00 | 1.76M | 978.00k | -11,244,000.00 | 1.98M | -1,449,000.00 | 0.00 | 0.00 | 38.35M | 30.53M | 19.75M | -61,727,000.00 | -1,036,000.00 | -29,139,000.00 | 19.13M | 9.32M | 0.00 | 144.00k | -11,488,000.00 | -335,000.00 | 0.00 | -255,000.00 | -267,000.00 | 0.00 | 1.73M | |
| Common Stock Issued | 18.89M | 0.00 | 3.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.00k | 2.00M | 16.38M | 0.00 | 5.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122,000.00 | -662,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,786,000.00 | 0.00 | 0.00 | -8,543,000.00 | -44,000.00 | 0.00 | -6,491,000.00 | -17,309,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -549,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1,025,606.00 | -71,000.00 | 2.84M | 146.00k | -52,000.00 | -6,000.00 | -6,000.00 | -7,000.00 | 33.00k | -5,000.00 | -10,000.00 | -11,000.00 | -11,000.00 | -9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -197,000.00 | 0.00 | 0.00 | -268,000.00 | 0.00 | |
| Net Cash Used/Provide... | 10.97M
+0% |
9.31M
-15% |
-7,248,000.00
-178% |
-3,485,000.00
-52% |
1.55M
-144% |
972.00k
-37% |
-11,250,000.00
-1,257% |
1.97M
-118% |
-1,285,000.00
-165% |
1.87M
-246% |
15.71M
+739% |
38.34M
+144% |
33.21M
-13% |
19.74M
-41% |
-61,727,000.00
-413% |
-1,036,000.00
-98% |
-29,139,000.00
+2,713% |
19.13M
-166% |
7.54M
-61% |
7.94M
+5% |
144.00k
-98% |
-20,031,000.00
-14,010% |
-379,000.00
-98% |
-197,000.00
-48% |
-6,746,000.00
+3,324% |
-17,576,000.00
+161% |
-268,000.00
-98% |
1.73M
-744% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 465.35k | 224.00k | -170,000.00 | -521,000.00 | -149,000.00 | 1.62M | -836,000.00 | -446,000.00 | 317.00k | 1.65M | 2.76M | -1,608,000.00 | 6.37M | -2,514,000.00 | -3,607,000.00 | -1,356,000.00 | 1.80M | 6.04M | -4,060,000.00 | -2,752,000.00 | -1,095,000.00 | -511,000.00 | 7.74M | -5,561,000.00 | 5.48M | -3,299,000.00 | 5.28M | -10,144,000.00 | |
| Cash At Beginning Of Per... | -148,469.00 | 317.00k | 541.00k | 371.00k | -150,000.00 | -299,000.00 | 1.32M | 487.00k | 41.00k | 358.00k | 2.00M | 4.77M | 3.16M | 9.53M | 7.01M | 3.41M | 2.05M | 3.85M | 9.89M | 5.83M | 3.08M | 1.98M | 1.47M | 9.21M | 3.65M | 9.13M | 5.83M | 11.11M | |
| Cash At End Of Period | 316.88k | 541.00k | 371.00k | -150,000.00 | -299,000.00 | 1.32M | 487.00k | 41.00k | 358.00k | 2.00M | 4.77M | 3.16M | 9.53M | 7.01M | 3.41M | 2.05M | 3.85M | 9.89M | 5.83M | 3.08M | 1.98M | 1.47M | 9.21M | 3.65M | 9.13M | 5.83M | 11.11M | 967.00k | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -1,395,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,502,000.00 | -13,953,000.00 | -11,557,000.00 | -10,354,000.00 | -580,000.00 | -2,073,999.00 | -2,938,000.00 | -6,735,000.00 | 10.07M | 13.82M | 5.35M | -4,272,000.00 | |
| Capital Expenditure | -2,332,000.00 | -12,096,000.00 | -82,000.00 | -9,000.00 | -186,000.00 | -43,000.00 | -57,000.00 | 0.00 | -77,000.00 | -8,000.00 | -6,059,000.00 | -51,485,000.00 | -292,000.00 | -8,000.00 | -8,000.00 | -9,000.00 | -6,000.00 | -9,000.00 | -5,000.00 | -7,000.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -2,332,000.00
+0% |
-12,096,000.00
+419% |
-82,000.00
-99% |
-9,000.00
-89% |
-1,581,000.00
+17,467% |
-43,000.00
-97% |
-57,000.00
+33% |
0.00
+0% |
-77,000.00
+0% |
-8,000.00
-90% |
-6,059,000.00
+75,638% |
-51,485,000.00
+750% |
-292,000.00
-99% |
-8,000.00
-97% |
-8,000.00
+0% |
-9,000.00
+13% |
-3,508,000.00
+38,878% |
-13,962,000.00
+298% |
-11,562,000.00
-17% |
-10,361,000.00
-10% |
-583,000.00
-94% |
-2,073,999.00
+256% |
-2,938,000.00
+42% |
-6,735,000.00
+129% |
10.07M
-249% |
13.82M
+37% |
5.35M
-61% |
-4,272,000.00
-180% |
|