AusQuest Limited (ASX:AQD)
Australia · Delayed Price · Currency is AUD 0.0420
0.00 (0.00%)
Oct 2, 2026, 2:57 PM AEST
AusQuest 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 | -3.04 | -2.11 | 0.26 | 0.36 | -1.46 |
Depreciation & Amortization | 0.33 | 0.88 | 0.58 | 0.7 | 2.08 |
Loss (Gain) From Sale of Assets | - | 0 | - | 0 | 0 |
Stock-Based Compensation | 1.08 | 0.36 | 0.3 | - | 0.01 |
Other Operating Activities | 0.1 | 0.05 | -1.97 | -0.98 | -0.96 |
Change in Accounts Receivable | -0 | 0.02 | -0.02 | -0 | 0 |
Change in Accounts Payable | 0.18 | 0.08 | -0.11 | 0.02 | -0.04 |
Change in Other Net Operating Assets | 0.05 | -0.11 | 0 | -0 | 0.02 |
Operating Cash Flow | -1.3 | -0.83 | -0.96 | 0.1 | -0.34 |
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 | -13.58 | -7.29 | -4.43 | -8.11 | -6.9 |
Other Investing Activities | 4.43 | 4.44 | 2.82 | 7.92 | 5.72 |
Investing Cash Flow | -9.15 | -2.85 | -1.61 | -0.18 | -1.18 |
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 |
Long-Term Debt Repaid | -0.12 | -0.09 | -0.09 | -0.09 | -0.11 |
Lease Payments | -0.12 | -0.09 | -0.09 | -0.09 | -0.11 |
Net Debt Issued (Repaid) | -0.12 | -0.09 | -0.09 | -0.09 | -0.11 |
Issuance of Common Stock | 10 | 10.44 | - | - | 0.02 |
Other Financing Activities | -0.23 | -0.53 | - | - | - |
Financing Cash Flow | 9.65 | 9.82 | -0.09 | -0.09 | -0.09 |
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 | -0.05 | 0 | 0 | 0.03 | 0.08 |
Net Cash Flow | -0.85 | 6.13 | -2.66 | -0.15 | -1.53 |
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 | -14.88 | -8.13 | -5.39 | -8 | -7.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3862.96% | -1643.37% | -2670.89% | -731.37% | -1116.42% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -12.72 | -5.9 | -5.21 | -7.73 | -6.91 |
Unlevered Free Cash Flow | -12.71 | -5.89 | -5.2 | -7.72 | -6.9 |
Free Cash Flow After Leases | -15 | -8.22 | -5.49 | -8.09 | -7.36 |
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 | 0 | 0.01 | 0.01 |
Cash Income Tax Paid | - | -0.5 | -0.87 | -0.95 | -0.96 |
Change in Working Capital | 0.22 | -0.02 | -0.13 | 0.02 | -0.02 |