Cash flow JAXSTA Australian S.E.

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End-of-day quote Australian S.E. Other stock markets			5-day change	1st Jan Change
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06-15	Vinyl Group Completes Acquisition of Pedestrian Group From Nine Entertainment Unit	MT
06-09	Vinyl Group to Acquire Time Out Australia; Completes Over AU$2 Million Share Placement	MT

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Published financial data: JAXSTA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	4.84K	105K	582K	4.97M	14.4M
Other Revenues, Total	-	100K	36.6K	36.6K	-
Total Revenues	4.84K	205K	619K	5.01M	14.4M
Cost of Goods Sold, Total	3.39M	4.19M	3.12M	6.99M	18.74M
Gross Profit	-3.38M	-3.99M	-2.5M	-1.98M	-4.34M
Selling General & Admin Expenses, Total	1.11M	1.13M	730K	2.46M	2.8M
Provision for Bad Debts	-	-	-	63.02K	-
R&D Expenses	1.6M	1.52M	844K	1.11M	1.62M
Depreciation & Amortization - (IS)	170K	239K	72.11K	322K	1.63M
Other Operating Expenses	-163K	-358K	-332K	747K	1.35M
Other Operating Expenses, Total	2.72M	2.54M	1.31M	4.7M	7.4M
Operating Income	-6.1M	-6.53M	-3.82M	-6.69M	-11.74M
Interest Expense, Total	-117K	-33.66K	-1.09M	-1.08M	-194K
Interest And Investment Income	1.31K	274	12.56K	30.41K	98.44K
Net Interest Expenses	-116K	-33.38K	-1.08M	-1.05M	-95.72K
Currency Exchange Gains (Loss)	9.92K	-7.8K	-	-	-
Other Non Operating Income (Expenses)	-	366K	-5.82M	-7.34M	-1.85M
EBT, Excl. Unusual Items	-6.21M	-6.2M	-10.72M	-15.07M	-13.68M
Impairment of Goodwill	-	-	-	-1.81M	-2.08M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-16.25K	-	-68.02K	-	-
Other Unusual Items	515K	-	-	-	-
EBT, Incl. Unusual Items	-5.71M	-6.2M	-10.79M	-16.89M	-15.76M
Income Tax Expense	-	-	-	-	78.09K
Earnings From Continuing Operations	-5.71M	-6.2M	-10.79M	-16.89M	-15.84M
Net Income to Company	-5.71M	-6.2M	-10.79M	-16.89M	-15.84M
Net Income - (IS)	-5.71M	-6.2M	-10.79M	-16.89M	-15.84M
Net Income to Common Incl Extra Items	-5.71M	-6.2M	-10.79M	-16.89M	-15.84M
Net Income to Common Excl. Extra Items	-5.71M	-6.2M	-10.79M	-16.89M	-15.84M
Per Share Items
Net EPS - Basic	-0.02	-0.02	-0.03	-0.03	-0.01
Basic EPS - Continuing Operations	-0.02	-0.02	-0.03	-0.03	-0.01
Basic Weighted Average Shares Outstanding	262M	332M	357M	669M	1.18B
Net EPS - Diluted	-0.02	-0.02	-0.03	-0.03	-0.01
Diluted EPS - Continuing Operations	-0.02	-0.02	-0.03	-0.03	-0.01
Diluted Weighted Average Shares Outstanding	262M	332M	357M	669M	1.18B
Normalized Basic EPS	-0.01	-0.01	-0.02	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0.02	-0.01	-0.01
Supplemental Items
EBITDA	-6.04M	-6.49M	-3.79M	-6.59M	-11.63M
EBITA	-6.06M	-6.51M	-3.81M	-6.6M	-11.54M
EBIT	-6.1M	-6.53M	-3.82M	-6.69M	-11.74M
EBITDAR	-5.95M	-6.47M	-3.79M	-6.45M	-11.23M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	-0.5
Normalized Net Income	-3.88M	-3.88M	-6.7M	-9.42M	-8.55M
Interest on Long-Term Debt	13.79K	13.31K	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	569K	750K	178K	725K	1.62M
Selling and Marketing Expenses	569K	750K	178K	725K	1.62M
General and Administrative Expenses	446K	364K	545K	1.59M	790K
Research And Development Expense From Footnotes	1.66M	1.58M	844K	1.34M	3.05M
Net Rental Expense, Total	94.44K	18.44K	7.76K	144K	394K
Imputed Operating Lease Interest Expense	85.07K	3.74K	44.24K	570K	897K
Imputed Operating Lease Depreciation	9.37K	14.7K	-36.48K	-425K	-503K
Stock-Based Comp., COGS (Total)	380K	431K	550K	384K	1.53M
Stock-Based Comp., R&D Exp. (Total)	272K	20.05K	582	-	-
Stock-Based Comp., Other (Total)	129K	122K	-	-	-
Total Stock-Based Compensation	781K	573K	551K	384K	1.53M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.46M	3.12M	2.97M	4.13M	1.8M
Total Cash And Short Term Investments	3.46M	3.12M	2.97M	4.13M	1.8M
Accounts Receivable, Total	6.57K	25.62K	168K	1.58M	3.19M
Other Receivables	870K	1.09M	752K	297K	613K
Total Receivables	877K	1.11M	920K	1.87M	3.8M
Prepaid Expenses	120K	4.21K	28.17K	85.89K	228K
Other Current Assets, Total	26.4K	26.4K	1.03K	50.75K	63.13K
Total Current Assets	4.48M	4.27M	3.92M	6.14M	5.89M
Gross Property Plant And Equipment	481K	497K	58.48K	37.6K	110K
Accumulated Depreciation	-198K	-373K	-40.15K	-36.33K	-79.45K
Net Property Plant And Equipment	282K	124K	18.33K	1.27K	30.59K
Goodwill	-	-	5.64M	8.59M	15.16M
Other Intangibles, Total	189K	187K	122K	1.37M	1.47M
Deferred Tax Assets Long-Term	-	-	-	-	371K
Deferred Charges Long-Term	56.71K	0	0	1.37M	313K
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	5.01M	4.58M	9.7M	17.48M	23.22M
Liabilities
Accounts Payable, Total	162K	195K	298K	1.11M	1.25M
Accrued Expenses, Total	176K	254K	122K	257K	615K
Short-term Borrowings	26.78K	33.92K	508K	52.3K	74.17K
Current Portion of Long-Term Debt	-	-	1.59M	1.24M	-
Current Portion of Leases	70.21K	86.32K	-	-	-
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	25K	1.2K	40.33K	91.49K	1.02M
Other Current Liabilities	383K	702K	3.01M	8.65M	1.7M
Total Current Liabilities	843K	1.27M	5.58M	11.4M	4.66M
Long-Term Debt	1.45M	846K	3.35K	-	-
Long-Term Leases	143K	-	-	-	-
Unearned Revenue Non Current	475K	499K	431K	358K	-
Pension & Other Post Retirement Benefits	-	-	29.11K	53.79K	119K
Deferred Tax Liability Non Current	-	-	-	-	371K
Other Non Current Liabilities	37.88K	1.37M	5.05M	-	-
Total Liabilities	2.95M	3.99M	11.09M	11.81M	5.15M
Common Stock, Total	36.45M	38.62M	46.87M	74.17M	100M
Retained Earnings	-36.63M	-42.83M	-53.62M	-72.59M	-88.1M
Comprehensive Income and Other	2.24M	4.81M	5.35M	4.09M	5.86M
Total Common Equity	2.06M	594K	-1.4M	5.67M	18.07M
Total Equity	2.06M	594K	-1.4M	5.67M	18.07M
Total Liabilities And Equity	5.01M	4.58M	9.7M	17.48M	23.22M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	343M	343M	518M	1.02B	1.36B
ECS Total Common Shares Outstanding	301M	343M	518M	969M	1.36B
Book Value / Share	0.01	0	-0	0.01	0.01
Tangible Book Value	1.88M	407K	-7.16M	-4.29M	1.45M
Tangible Book Value Per Share	0.01	0	-0.01	-0	0
Total Debt	1.69M	967K	2.11M	1.29M	74.17K
Net Debt	-1.77M	-2.16M	-862K	-2.84M	-1.72M
Debt Equivalent Oper. Leases	756K	148K	62.09K	1.16M	3.15M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	177K	194K	58.48K	37.6K	110K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	238K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-5.71M	-6.2M	-10.79M	-16.89M	-15.84M
Depreciation & Amortization - CF	69.69K	171K	62.01K	12.44K	-82.06K
Amortization of Goodwill and Intangible Assets - (CF)	40.34K	11.76K	10.1K	80.77K	192K
Depreciation & Amortization, Total	110K	183K	72.11K	93.21K	110K
Amortization of Deferred Charges, Total - (CF)	59.66K	56.71K	-	229K	1.42M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	17.06K	-	68.02K	1.88M	2.08M
Stock-Based Compensation (CF)	781K	573K	550K	384K	1.53M
Other Operating Activities, Total	-9.92K	-461K	6.92M	8.42M	2.54M
Change In Accounts Receivable	651K	-237K	194K	732K	-951K
Change In Accounts Payable	-50.81K	352K	-1.18K	693K	-28.07K
Change in Unearned Revenues	500K	-	-	-	-
Change in Other Net Operating Assets	76.88K	225K	-186K	-59.52K	171K
Cash from Operations	-3.57M	-5.51M	-3.18M	-4.52M	-8.96M
Capital Expenditure	-25.93K	-16.94K	-	-945	-11.57K
Sale of Property, Plant, and Equipment	482	-	-	-	-
Cash Acquisitions	-	-	31.66K	-7.88M	-5.76M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-24.96K	-10.38K	-1.03K	-	-
Cash from Investing	-50.41K	-27.32K	30.63K	-7.88M	-5.77M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.42M	3M	-	-	-
Total Debt Issued	1.42M	3M	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-401K	-131K	-197K	-250K	-213K
Total Debt Repaid	-401K	-131K	-197K	-250K	-213K
Issuance of Common Stock	4.09M	2.5M	3.37M	13.82M	13.21M
Other Financing Activities, Total	-425K	-170K	-188K	-5.5K	-602K
Cash from Financing	4.68M	5.2M	2.99M	13.57M	12.4M
Net Change in Cash	1.06M	-337K	-157K	1.17M	-2.34M
Supplemental Items
Cash Interest Paid	117K	148K	-	-	-
Levered Free Cash Flow	-2.3M	-3.03M	69.93K	375K	-12M
Unlevered Free Cash Flow	-2.23M	-3.01M	754K	1.05M	-11.88M
Change In Net Working Capital	-687K	-285K	-2.52M	-4.52M	7.6M
Net Debt Issued / Repaid	1.02M	2.87M	-197K	-250K	-213K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-79.94	-85.05	-33.43	-30.75	-35.42
Return on Total Capital	-102.07	-153.51	-210.42	-180.02	-57.66
Return On Equity %	-211.67	-466.49	2.68K	-12.8K	-131.6
Return on Common Equity	-211.67	-466.49	2.68K	-12.8K	-131.6
Margin Analysis
Gross Profit Margin %	-69.92K	-1.95K	-404.5	-39.58	-30.11
SG&A Margin	22.93K	552.83	118.01	49.13	19.47
EBITDA Margin %	-125K	-3.17K	-613.25	-131.66	-80.71
EBITA Margin %	-125K	-3.18K	-615.34	-131.91	-80.14
EBIT Margin %	-126K	-3.18K	-616.97	-133.52	-81.48
Income From Continuing Operations Margin %	-118K	-3.03K	-1.74K	-337.23	-110
Net Income Margin %	-118K	-3.03K	-1.74K	-337.23	-110
Net Avail. For Common Margin %	-118K	-3.03K	-1.74K	-337.23	-110
Normalized Net Income Margin	-80.17K	-1.89K	-1.08K	-188.15	-59.37
Levered Free Cash Flow Margin	-47.53K	-1.48K	11.3	7.5	-83.35
Unlevered Free Cash Flow Margin	-46.02K	-1.47K	121.83	20.98	-82.5
Asset Turnover
Asset Turnover	0	0.04	0.09	0.37	0.7
Fixed Assets Turnover	0.03	1.01	8.67	510.94	904.21
Receivables Turnover (Average Receivables)	-	6.52	6.01	5.7	6.05
Short Term Liquidity
Current Ratio	5.32	3.35	0.7	0.54	1.26
Quick Ratio	5.15	3.33	0.7	0.53	1.2
Operating Cash Flow to Current Liabilities	-4.24	-4.33	-0.57	-0.4	-1.92
Days Sales Outstanding (Average Receivables)	-	56	60.68	64.19	60.32
Average Days Payable Outstanding	25.39	15.56	28.82	36.95	23.05
Long Term Solvency
Total Debt/Equity	81.8	162.67	-150.56	22.73	0.41
Total Debt / Total Capital	44.99	61.93	297.77	18.52	0.41
LT Debt/Equity	77.1	142.44	-0.24	-	-
Long-Term Debt / Total Capital	42.41	54.23	0.47	-	-
Total Liabilities / Total Assets	58.81	87.02	114.42	67.55	22.18
EBIT / Interest Expense	-52.15	-193.89	-3.49	-6.19	-60.44
EBITDA / Interest Expense	-51.21	-188.46	-3.42	-6.11	-59.88
(EBITDA - Capex) / Interest Expense	-51.43	-188.96	-3.42	-6.11	-59.94
Total Debt / EBITDA	-0.28	-0.15	-0.56	-0.2	-0.01
Net Debt / EBITDA	0.3	0.34	0.23	0.43	0.15
Total Debt / (EBITDA - Capex)	-0.28	-0.15	-0.56	-0.2	-0.01
Net Debt / (EBITDA - Capex)	0.29	0.34	0.23	0.43	0.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-49.16	4.13K	201.95	709.16	187.65
Gross Profit, 1 Yr. Growth %	-10.94	17.83	-37.22	-20.83	118.81
EBITDA, 1 Yr. Growth %	1.2	7.38	-41.57	73.72	75.13
EBITA, 1 Yr. Growth %	1.15	7.45	-41.61	73.46	73.57
EBIT, 1 Yr. Growth %	1.83	6.94	-41.57	75.12	74.34
Earnings From Cont. Operations, 1 Yr. Growth %	-45.3	8.6	74.05	35.01	-4.28
Net Income, 1 Yr. Growth %	-45.3	8.6	74.05	35.01	-4.28
Normalized Net Income, 1 Yr. Growth %	3.2	-0.12	72.95	21.18	-9.51
Diluted EPS Before Extra, 1 Yr. Growth %	-49.88	-14.27	61.69	-28.11	-45.81
Accounts Receivable, 1 Yr. Growth %	-	289.85	555.47	838.08	102.15
Net Property, Plant and Equip., 1 Yr. Growth %	489.3	-55.88	-85.28	-93.07	2.31K
Total Assets, 1 Yr. Growth %	10.61	-8.61	111.69	80.3	27.63
Tangible Book Value, 1 Yr. Growth %	-39.7	-78.29	-1.86K	-61.56	-133.39
Common Equity, 1 Yr. Growth %	-38.03	-71.21	-335.27	-204.88	200.85
Cash From Operations, 1 Yr. Growth %	-36.96	54.1	-42.35	42.37	98.22
Capital Expenditures, 1 Yr. Growth %	-12.02	-34.69	-	-	1.12K
Levered Free Cash Flow, 1 Yr. Growth %	-31.91	31.69	-102.3	-59.42	-3.56K
Unlevered Free Cash Flow, 1 Yr. Growth %	-33.7	35.07	-125.02	-41.69	-1.26K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	363.97	1.03K	394.3	382.45
Gross Profit, 2 Yr. CAGR %	11.2	2.44	-14	-29.5	31.62
EBITDA, 2 Yr. CAGR %	10.17	4.24	-20.74	0.75	75.03
EBITA, 2 Yr. CAGR %	9.91	4.26	-20.75	0.64	74.11
EBIT, 2 Yr. CAGR %	10.28	4.35	-20.9	1.16	75.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-37	-22.93	37.48	65.02	12.55
Net Income, 2 Yr. CAGR %	-37	-22.93	37.48	65.02	12.55
Normalized Net Income, 2 Yr. CAGR %	-32.34	1.53	31.43	55.91	4.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-55.47	-34.45	17.74	16.16	-38.2
Accounts Receivable, 2 Yr. CAGR %	-	-	405.5	684.14	335.47
Net Property, Plant and Equip., 2 Yr. CAGR %	159.13	61.25	-74.51	-89.9	29.18
Total Assets, 2 Yr. CAGR %	-32.37	0.54	39.09	95.37	54.76
Tangible Book Value, 2 Yr. CAGR %	-43.45	-63.82	95.37	224.75	-63.98
Common Equity, 2 Yr. CAGR %	-54.75	-57.76	-17.7	208.96	82.78
Cash From Operations, 2 Yr. CAGR %	-24.09	-1.44	-5.75	-9.41	67.99
Capital Expenditures, 2 Yr. CAGR %	30.2	-24.19	-	-76.38	-
Levered Free Cash Flow, 2 Yr. CAGR %	-34.76	-5.31	-82.56	-64.83	260.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.87	-5.37	-41.82	-40.96	156.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	302.07	911.38	312.68
Gross Profit, 3 Yr. CAGR %	23.3	13.37	-12.99	-16.34	2.84
EBITDA, 3 Yr. CAGR %	26.89	9.23	-14.02	2.95	21.42
EBITA, 3 Yr. CAGR %	22.8	9.09	-14.03	2.9	20.96
EBIT, 3 Yr. CAGR %	23.07	9.15	-13.96	3.09	21.56
Earnings From Cont. Operations, 3 Yr. CAGR %	20.25	-24.46	1.12	43.54	36.71
Net Income, 3 Yr. CAGR %	20.25	-24.46	1.12	43.54	36.71
Normalized Net Income, 3 Yr. CAGR %	23.65	-22.96	21.25	34.4	30.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-33.23	-44.6	-11.43	4.97	-10.51
Accounts Receivable, 3 Yr. CAGR %	-	-	-	521.2	399.06
Net Property, Plant and Equip., 3 Yr. CAGR %	91.55	43.63	-27.39	-83.49	-37.37
Total Assets, 3 Yr. CAGR %	-1.78	-25.23	28.86	51.66	71.8
Tangible Book Value, 3 Yr. CAGR %	-6.48	-58.9	32.03	31.79	52.68
Common Equity, 3 Yr. CAGR %	3.26	-61.08	-25.12	40.07	212.13
Cash From Operations, 3 Yr. CAGR %	8.58	-3.88	-17.57	8.14	17.61
Capital Expenditures, 3 Yr. CAGR %	3.57	3.45	-	-66.85	-11.92
Levered Free Cash Flow, 3 Yr. CAGR %	-0.49	-17.55	-72.54	-45.35	58.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.46	-17.8	-39.23	-22.16	57.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.7	-13.68	-	-	332.48
Gross Profit, 5 Yr. CAGR %	30.23	33.36	6.76	-6.25	2.68
EBITDA, 5 Yr. CAGR %	38.41	20.26	5.12	5.78	14.26
EBITA, 5 Yr. CAGR %	27.66	19.55	3.07	5.65	14.01
EBIT, 5 Yr. CAGR %	27.83	19.6	3.12	5.91	14.38
Earnings From Cont. Operations, 5 Yr. CAGR %	26.14	18.38	26.87	3.26	8.7
Net Income, 5 Yr. CAGR %	26.14	18.38	26.87	3.26	8.7
Normalized Net Income, 5 Yr. CAGR %	28.27	18.38	26.71	2.14	17.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-28.31	-16.22	-25.51	-20.99
Accounts Receivable, 5 Yr. CAGR %	-15.37	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	4.01	-18.84	-14.51	-50.32	-8.57
Total Assets, 5 Yr. CAGR %	2.14	-0.99	12.89	9.79	38.66
Tangible Book Value, 5 Yr. CAGR %	19.92	-24.12	25.57	-6.05	-14.17
Common Equity, 5 Yr. CAGR %	-9.24	-26.03	-5.7	-10.87	40.25
Cash From Operations, 5 Yr. CAGR %	-2.28	21.73	2.61	-6.13	9.59
Capital Expenditures, 5 Yr. CAGR %	-36.98	-49.17	-	-42.7	-17.05
Levered Free Cash Flow, 5 Yr. CAGR %	-	14.2	-50.42	-41.34	28.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	14.04	-20.19	-27.97	28.75