Aureka Limited (ASX:AKA)
Australia · Delayed Price · Currency is AUD 0.1550
0.00 (0.00%)
Oct 21, 2026, 3:51 PM AEST
Aureka 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 | -5.75 | -4.75 | 2.13 | -66.86 | -3.09 |
Depreciation & Amortization | 0.16 | 0.03 | 0.02 | 7.1 | 7.59 |
Loss (Gain) From Sale of Assets | - | - | 0.15 | 0.76 | -0.1 |
Loss (Gain) From Sale of Investments | -1.27 | - | 0.44 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -1.1 |
Stock-Based Compensation | 0.51 | 0.52 | 0.11 | 0.95 | 0.25 |
Other Operating Activities | -0 | 0.73 | -4.26 | -0.55 | 2.35 |
Change in Accounts Receivable | 0.01 | -0.37 | -0.06 | 1.56 | -5.2 |
Change in Inventory | - | - | - | 4.04 | 15.08 |
Change in Accounts Payable | 0.31 | 0.18 | 0.17 | -6.63 | -5.19 |
Change in Other Net Operating Assets | 0.06 | 0 | -0.31 | -5.16 | 0.04 |
Operating Cash Flow | -5.97 | -3.66 | -1.61 | -16.94 | 10.64 |
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 | -0.91 | -0.66 | - | -6.75 | -18.88 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.08 | 0.13 |
Cash Acquisitions | - | - | - | - | -30.36 |
Investment in Securities | 1.27 | - | 0.41 | -0.58 | -0.24 |
Other Investing Activities | -0.29 | -0.16 | - | - | - |
Investing Cash Flow | 0.06 | -0.82 | 0.45 | -7.25 | -49.36 |
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 | - | - | 0.06 | - | - |
Long-Term Debt Issued | - | 0.5 | 1.7 | 16.31 | 1.24 |
Total Debt Issued | - | 0.5 | 1.76 | 16.31 | 1.24 |
Long-Term Debt Repaid | -0.05 | -0.02 | -0.06 | -4.74 | -2.01 |
Lease Payments | -0.05 | -0.02 | -0.02 | -0.62 | -1.17 |
Net Debt Issued (Repaid) | -0.05 | 0.48 | 1.7 | 11.57 | -0.76 |
Issuance of Common Stock | 3.59 | 9 | - | - | 41.48 |
Other Financing Activities | -0.26 | -0.57 | -0.11 | -0.02 | -2.79 |
Financing Cash Flow | 3.28 | 8.91 | 1.59 | 11.56 | 37.92 |
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 | - | - | - | -0.09 | -0.5 |
Net Cash Flow | -2.63 | 4.43 | 0.43 | -12.73 | -1.29 |
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 | -6.89 | -4.32 | -1.61 | -23.7 | -8.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | -12858.52% | - | - |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.54 | -8.13 | -3.75 |
Levered Free Cash Flow | -4.29 | -3 | -2.08 | -1.22 | -13.65 |
Unlevered Free Cash Flow | -4.28 | -2.98 | -1.42 | -0.98 | -13.65 |
Free Cash Flow After Leases | -6.94 | -4.35 | -1.63 | -24.32 | -9.41 |
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 | 0.02 | - | 0.01 | 1.74 | 0.02 |
Change in Working Capital | 0.38 | -0.19 | -0.21 | -6.19 | 4.73 |