AdAlta Limited (ASX:1AD)
Australia
· Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Apr 22, 2025, 2:11 PM AEST
AdAlta Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -4.94 | -5.38 | -4.85 | -6.06 | -5.63 | -6.01 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.06 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.28 | 0.27 | 0.27 | 0.52 | 0.59 | Upgrade
|
| Other Operating Activities | 0.82 | - | 0 | 0.11 | 0.1 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 0.74 | 0.74 | -0.91 | 1.32 | 0.26 | 0.25 | Upgrade
|
| Change in Accounts Payable | -1.04 | -1.04 | 0.45 | 0.23 | 0.02 | -0.91 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.07 | -0.13 | 0 | -0.07 | 0.03 | Upgrade
|
| Operating Cash Flow | -3.94 | -5.26 | -5.13 | -4.09 | -4.78 | -5.89 | Upgrade
|
| Capital Expenditures | - | -0.06 | -0 | -0.03 | -0 | -0 | Upgrade
|
| Investing Cash Flow | - | -0.06 | -0 | -0.03 | -0 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.08 | Upgrade
|
| Long-Term Debt Issued | - | 1.2 | - | 4 | 1.68 | - | Upgrade
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| Total Debt Issued | 2.08 | 1.2 | - | 4 | 1.68 | 2.08 | Upgrade
|
| Short-Term Debt Repaid | - | -2.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.72 | -2.28 | - | Upgrade
|
| Total Debt Repaid | -2 | -2.6 | - | -1.72 | -2.28 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.08 | -1.4 | - | 2.28 | -0.6 | 2.08 | Upgrade
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| Issuance of Common Stock | 1.93 | 5.41 | 1.28 | 5 | 8.12 | 1.78 | Upgrade
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| Other Financing Activities | -0.12 | -0.34 | -0.02 | -0.27 | -0.33 | -0.15 | Upgrade
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| Financing Cash Flow | 1.88 | 3.67 | 1.27 | 7.02 | 7.19 | 3.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0 | -0.04 | 0.01 | - | Upgrade
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| Net Cash Flow | -2.06 | -1.66 | -3.87 | 2.87 | 2.42 | -2.19 | Upgrade
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| Free Cash Flow | -3.94 | -5.32 | -5.13 | -4.11 | -4.78 | -5.89 | Upgrade
|
| Free Cash Flow Margin | -404.75% | -306.26% | -147.99% | -149.39% | -120.07% | -153.92% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 | Upgrade
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| Cash Income Tax Paid | - | -2.35 | -2.08 | -2.66 | -3.14 | -3.5 | Upgrade
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| Levered Free Cash Flow | -1.99 | -3.47 | -3.26 | -2.01 | -2.76 | -3.65 | Upgrade
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| Unlevered Free Cash Flow | -1.94 | -3.4 | -3.18 | -1.94 | -2.7 | -3.58 | Upgrade
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| Change in Net Working Capital | -0.75 | 0.35 | 0.43 | -1.53 | -0.14 | 0.56 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.