Atomo Diagnostics Limited (ASX:AT1)
Australia · Delayed Price · Currency is AUD 0.0180
0.00 (0.00%)
Sep 18, 2026, 4:10 PM AEST
Atomo Diagnostics 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 | -3.51 | -4.97 | -6.85 | -9.96 | -5.71 |
Depreciation & Amortization | 1.17 | 1.32 | 1.4 | 1.63 | 1.58 |
Other Amortization | 0.26 | 0.26 | 0.26 | 0.26 | 0.42 |
Asset Writedown & Restructuring Costs | - | - | 0.8 | - | - |
Stock-Based Compensation | 0.16 | 0.06 | 0.04 | 0.05 | 0.2 |
Provision & Write-off of Bad Debts | 0 | -0.01 | 0.02 | 0.03 | - |
Other Operating Activities | 0.03 | 0.02 | 0.01 | -0.02 | 0.06 |
Change in Accounts Receivable | -1.62 | 0.26 | -0.58 | 0.82 | 1.71 |
Change in Inventory | -0.32 | 0.19 | 0.3 | 1.28 | -0.38 |
Change in Accounts Payable | 0.68 | -0.17 | -0.09 | 0.06 | -0.73 |
Change in Unearned Revenue | -0.23 | 1.07 | - | - | - |
Change in Other Net Operating Assets | 0.01 | -0 | 0 | -0 | 0.03 |
Operating Cash Flow | -3.37 | -1.96 | -4.69 | -5.85 | -2.81 |
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 | -0.04 | -0.03 | -0.02 | -0.06 | -1.39 |
Sale (Purchase) of Intangibles | - | - | - | -0.34 | -0.91 |
Investing Cash Flow | -0.04 | -0.03 | -0.02 | -0.4 | -2.31 |
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 | -0.24 | -0.19 | -0.18 | -0.17 | -0.05 |
Lease Payments | -0.24 | -0.19 | -0.18 | -0.17 | -0.05 |
Net Debt Issued (Repaid) | -0.24 | -0.19 | -0.18 | -0.17 | -0.05 |
Issuance of Common Stock | 4.06 | 1.65 | 2.26 | - | 0.07 |
Other Financing Activities | - | - | -0.21 | - | -0 |
Financing Cash Flow | 3.81 | 1.46 | 1.87 | -0.17 | 0.02 |
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 | 0.08 | 0.06 | 0.05 | -0.08 | 0.11 |
Net Cash Flow | 0.49 | -0.47 | -2.78 | -6.5 | -4.98 |
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 | -3.4 | -1.99 | -4.7 | -5.91 | -4.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -63.80% | -52.54% | -115.06% | -232.25% | -34.04% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -2.78 | -0.58 | -2.56 | -3.09 | -2.55 |
Unlevered Free Cash Flow | -2.77 | -0.57 | -2.55 | -3.08 | -2.54 |
Free Cash Flow After Leases | -3.65 | -2.18 | -4.88 | -6.08 | -4.25 |
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 Income Tax Paid | - | - | - | -1.21 | -1.82 |
Change in Working Capital | -1.47 | 1.35 | -0.36 | 2.16 | 0.64 |