Alice Queen Limited (ASX:AQX)
Australia · Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Jun 3, 2026, 1:11 PM AEST
Alice Queen 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 | -3.57 | -4.14 | -2.21 | -17.24 | -7.58 | -1.86 |
Depreciation & Amortization | 0.11 | 0.11 | 0.09 | 17.68 | 6.56 | 0.13 |
Stock-Based Compensation | 0.2 | 0.2 | - | - | 0.2 | 0.42 |
Other Operating Activities | -0.05 | 0.01 | 0.25 | 0.1 | - | - |
Change in Accounts Receivable | -0.15 | -0.15 | -0 | 0.08 | 0.05 | -0.07 |
Change in Accounts Payable | 0.4 | 0.4 | -0.27 | 0.16 | 0.14 | -0.02 |
Change in Other Net Operating Assets | -0.01 | -0.01 | -0.17 | 0.04 | 0.04 | 0.05 |
Operating Cash Flow | -3.12 | -3.64 | -2.36 | -2 | -1.26 | -1.37 |
Capital Expenditures | -0 | -0.08 | - | -0.67 | -3.4 | -10.34 |
Cash Acquisitions | - | - | - | - | -0.01 | - |
Investment in Securities | - | - | - | - | 0.1 | - |
Other Investing Activities | 0.02 | - | 0.06 | -0.03 | 0.31 | 1.77 |
Investing Cash Flow | 0.03 | -0.08 | 0.06 | -0.71 | -3 | -8.57 |
Long-Term Debt Issued | - | - | 0.4 | 0.4 | - | - |
Total Debt Issued | 1 | - | 0.4 | 0.4 | - | - |
Long-Term Debt Repaid | - | -0.08 | -0.87 | -0.06 | -0.13 | -0.1 |
Total Debt Repaid | -0.08 | -0.08 | -0.87 | -0.06 | -0.13 | -0.1 |
Net Debt Issued (Repaid) | 0.92 | -0.08 | -0.47 | 0.34 | -0.13 | -0.1 |
Issuance of Common Stock | 1.44 | 4.06 | 2.99 | 2.22 | 3.81 | 8.84 |
Other Financing Activities | -0.15 | 0.02 | -0.14 | -0.13 | -0.24 | -0.58 |
Financing Cash Flow | 2.22 | 4 | 2.38 | 2.43 | 3.43 | 8.16 |
Foreign Exchange Rate Adjustments | -0.01 | -0.05 | -0 | -0.02 | -0 | - |
Net Cash Flow | -0.89 | 0.25 | 0.08 | -0.29 | -0.83 | -1.78 |
Free Cash Flow | -3.12 | -3.71 | -2.36 | -2.67 | -4.65 | -11.71 |
Free Cash Flow Margin | -18064.57% | -10971.03% | -40826.68% | -81169.05% | -4431597.14% | -4739.37% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.07 | -0.22 |
Cash Interest Paid | 0 | 0.01 | 0.07 | 0 | 0 | 0.01 |
Levered Free Cash Flow | -1.65 | -1.94 | -1.69 | 4.55 | -1.26 | -10.89 |
Unlevered Free Cash Flow | -1.6 | -1.94 | -1.51 | 4.62 | -1.26 | -10.88 |
Change in Working Capital | 0.24 | 0.24 | -0.44 | 0.28 | 0.23 | -0.04 |