Avenira Limited (ASX:AEV)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Oct 2, 2026, 4:10 PM AEST
Avenira Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.34 | -4.99 | -3.12 | -3.2 | -2.88 |
Depreciation & Amortization | 0.03 | 0.75 | 0.06 | 0.02 | 0.75 |
Stock-Based Compensation | 0.24 | 1.07 | 0.57 | 0.97 | 0.01 |
Other Operating Activities | -0 | -0.01 | -0 | -0 | -0.03 |
Change in Accounts Receivable | -0.24 | -0.07 | -0.07 | 0.07 | 0.01 |
Change in Accounts Payable | 0.01 | 0.39 | 1.41 | 0.41 | 0.57 |
Change in Other Net Operating Assets | 0.06 | 0.12 | -0.05 | -0.04 | -0.02 |
Operating Cash Flow | -3.24 | -2.73 | -1.2 | -1.78 | -1.6 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.96 | -3.68 | -3.56 | -2.95 | -1.71 |
Sale (Purchase) of Intangibles | - | - | -0.74 | - | - |
Investment in Securities | - | 0.08 | 0.48 | - | -0.99 |
Investing Cash Flow | -5.96 | -3.61 | -3.82 | -2.95 | -2.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 6 | 4.79 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 0.85 |
Total Debt Issued | 6 | 4.79 | - | - | 0.85 |
Short-Term Debt Repaid | -4 | -2.79 | -3.71 | - | - |
Long-Term Debt Repaid | - | - | - | -0.01 | -0.03 |
Lease Payments | - | - | - | -0.01 | -0.03 |
Total Debt Repaid | -4 | -2.79 | -3.71 | -0.01 | -0.03 |
Net Debt Issued (Repaid) | 2 | 2 | -3.71 | -0.01 | 0.81 |
Issuance of Common Stock | 7.57 | 4.5 | 6.27 | 7.49 | 1.45 |
Other Financing Activities | -0.13 | -0.07 | -0.38 | -0.5 | -0.07 |
Financing Cash Flow | 9.44 | 6.43 | 2.18 | 6.98 | 2.18 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 0.24 | 0.09 | -2.84 | 2.26 | -2.11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -9.2 | -6.42 | -4.76 | -4.72 | -3.31 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14378.01% | -7938.40% | - | -81537.64% | -104793.53% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -8.33 | -7.54 | -2.42 | -3.95 | -2.53 |
Unlevered Free Cash Flow | -8.22 | -7.42 | -2.42 | -3.79 | -2.39 |
Free Cash Flow After Leases | -9.2 | -6.42 | -4.76 | -4.74 | -3.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.11 | 0.07 | - | 0 | 0 |
Change in Working Capital | -0.17 | 0.44 | 1.29 | 0.43 | 0.56 |