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Anatara Lifesciences Ltd (ASX:ANR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
0.00 (0.00%)
Sep 1, 2026, 12:31 PM AEST

Anatara Lifesciences Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.93-1.95-1.45-2.02-2.53
Depreciation & Amortization
0000.020.02
Stock-Based Compensation
-0.090.030.050.07
Other Operating Activities
-0.010.010.050.020
Change in Accounts Receivable
0.69-0.360.33-0.50.26
Change in Accounts Payable
-0.08-0.04-0.230.17-0.03
Change in Other Net Operating Assets
-0.01-0.010.01-0.01-0.03
Operating Cash Flow
-0.34-2.27-1.25-2.26-2.23
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
----0-0.01
Investment in Securities
--0.05--0.05
Investing Cash Flow
--0.05-0-0.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-0.4---
Long-Term Debt Repaid
-0.4---0.02-0.02
Net Debt Issued (Repaid)
-0.40.4--0.02-0.02
Issuance of Common Stock
1.21.091.991.7-
Other Financing Activities
-0.09-0.1-0.16-0.19-0.01
Financing Cash Flow
0.711.391.831.49-0.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.37-0.880.63-0.77-2.31

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.34-2.27-1.25-2.26-2.24
Free Cash Flow Growth
-----
Free Cash Flow Margin
-106.54%-234.36%-193.69%--
Free Cash Flow Per Share
-0.00-0.01-0.01-0.02-0.03
Levered Free Cash Flow
0.02-1.6-0.74-1.53-1.27
Unlevered Free Cash Flow
0.02-1.6-0.74-1.53-1.27

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.01----
Change in Working Capital
0.6-0.410.12-0.330.2