Aquirian Limited (ASX:AQN)
Australia · Delayed Price · Currency is AUD 0.4100
0.00 (0.00%)
At close: Mar 27, 2026
Aquirian 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 | -2.18 | -3.41 | -0.65 | 0.55 | 0.56 | 0.62 |
Depreciation & Amortization | 1.19 | 1.54 | 1.77 | 2.51 | 1.72 | 0.78 |
Other Amortization | 0.09 | 0.09 | 0.08 | 0.04 | 0.01 | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.04 | -0.04 | -0.19 | -0 |
Asset Writedown & Restructuring Costs | 2.97 | 2.97 | 1.02 | - | - | - |
Stock-Based Compensation | 0.24 | 0.24 | 0.1 | 0.38 | 0.37 | - |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | -0.01 | 0.01 | 0.04 | - |
Other Operating Activities | -1.04 | 0.61 | 0.12 | 0 | 0.1 | - |
Change in Accounts Receivable | -0.69 | -0.69 | 2.76 | -2.5 | -1.43 | -0.93 |
Change in Inventory | -0.18 | -0.18 | 0.13 | -0.12 | -0.29 | -0.06 |
Change in Accounts Payable | 0.66 | 0.66 | 1.71 | -0.88 | 1.77 | 1.13 |
Change in Income Taxes | - | - | 0.06 | 0.58 | -0.92 | -0.24 |
Change in Other Net Operating Assets | 0.19 | 0.19 | -0.11 | -0.01 | -0.35 | -0.13 |
Operating Cash Flow | 0.39 | 1.16 | 6.79 | 0.79 | 2.1 | 1.25 |
Operating Cash Flow Growth | -89.14% | -82.94% | 756.04% | -62.28% | 68.73% | 11.80% |
Capital Expenditures | -3.21 | -2.84 | -2.47 | -4.41 | -2.44 | -0.74 |
Sale of Property, Plant & Equipment | 1.37 | 0.93 | 1.47 | 0.13 | 0.28 | 0.28 |
Cash Acquisitions | - | - | - | - | -2.91 | -0.69 |
Sale (Purchase) of Intangibles | -0.72 | -0.55 | -1.26 | -1.36 | -1 | -0.04 |
Investing Cash Flow | -2.55 | -2.46 | -2.27 | -5.65 | -6.07 | -1.19 |
Long-Term Debt Issued | - | 1.33 | - | 2.81 | 4.21 | 0.5 |
Long-Term Debt Repaid | - | -2.61 | -3.12 | -2.63 | -1.54 | -0.66 |
Net Debt Issued (Repaid) | -1.77 | -1.28 | -3.12 | 0.18 | 2.67 | -0.16 |
Issuance of Common Stock | 7.34 | 5 | - | - | 8 | - |
Other Financing Activities | -0.43 | -0.31 | - | - | -0.39 | - |
Financing Cash Flow | 5.14 | 3.41 | -3.12 | 0.18 | 10.28 | -0.16 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 2.98 | 2.11 | 1.41 | -4.67 | 6.32 | -0.1 |
Free Cash Flow | -2.82 | -1.68 | 4.32 | -3.62 | -0.33 | 0.51 |
Free Cash Flow Growth | - | - | - | - | - | -42.88% |
Free Cash Flow Margin | -9.66% | -6.45% | 18.75% | -13.83% | -1.90% | 4.08% |
Free Cash Flow Per Share | -0.03 | -0.02 | 0.05 | -0.04 | -0.00 | 0.01 |
Cash Interest Paid | 0.55 | 0.63 | 0.21 | 0.19 | 0.1 | 0.13 |
Cash Income Tax Paid | 0.23 | 0.08 | -0.06 | -0.59 | 0.45 | 0.37 |
Levered Free Cash Flow | -4.71 | -3.49 | 2.59 | -5.7 | -2.49 | 0.12 |
Unlevered Free Cash Flow | -4.16 | -2.93 | 2.91 | -5.56 | -2.41 | 0.21 |
Change in Working Capital | -0.94 | -0.94 | 4.41 | -2.66 | -0.51 | -0.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.