AdAlta Limited (ASX:1AD)
Australia · Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
May 29, 2026, 2:49 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -4.36 | -4.5 | -5.38 | -4.85 | -6.06 | -5.63 |
Depreciation & Amortization | 0.01 | 0.09 | 0.06 | 0.03 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | - | - | - |
Stock-Based Compensation | 0.07 | 0.07 | 0.28 | 0.27 | 0.27 | 0.52 |
Other Operating Activities | 0.46 | 0.03 | - | 0 | 0.11 | 0.1 |
Change in Accounts Receivable | 1.12 | 1.12 | 0.74 | -0.91 | 1.32 | 0.26 |
Change in Accounts Payable | 0.27 | 0.27 | -1.04 | 0.45 | 0.23 | 0.02 |
Change in Other Net Operating Assets | -0.06 | -0.06 | 0.07 | -0.13 | 0 | -0.07 |
Operating Cash Flow | -2.44 | -2.94 | -5.26 | -5.13 | -4.09 | -4.78 |
Capital Expenditures | - | - | -0.06 | -0 | -0.03 | -0 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | - | - | - |
Investing Cash Flow | 0.11 | 0.11 | -0.06 | -0 | -0.03 | -0 |
Long-Term Debt Issued | - | 1.3 | 1.2 | - | 4 | 1.68 |
Total Debt Issued | 0.42 | 1.3 | 1.2 | - | 4 | 1.68 |
Long-Term Debt Repaid | - | -1.4 | -2.6 | - | -1.72 | -2.28 |
Net Debt Issued (Repaid) | -0.41 | -0.1 | -1.4 | - | 2.28 | -0.6 |
Issuance of Common Stock | 2.89 | 1.28 | 5.41 | 1.28 | 5 | 8.12 |
Other Financing Activities | -0.2 | -0.19 | -0.34 | -0.02 | -0.27 | -0.33 |
Financing Cash Flow | 2.29 | 1 | 3.67 | 1.27 | 7.02 | 7.19 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.04 | 0.01 |
Net Cash Flow | -0.04 | -1.83 | -1.66 | -3.87 | 2.87 | 2.42 |
Free Cash Flow | -2.44 | -2.94 | -5.32 | -5.13 | -4.11 | -4.78 |
Free Cash Flow Margin | -401.94% | -433.75% | -306.26% | -147.99% | -149.39% | -120.07% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | -0.02 |
Cash Income Tax Paid | - | -1.77 | -2.35 | -2.08 | -2.66 | -3.14 |
Levered Free Cash Flow | -0.94 | -1.15 | -3.47 | -3.26 | -2.01 | -2.76 |
Unlevered Free Cash Flow | -0.77 | -1.11 | -3.4 | -3.18 | -1.94 | -2.7 |
Change in Working Capital | 1.32 | 1.32 | -0.22 | -0.59 | 1.55 | 0.2 |