Altech Batteries Limited (ASX:ATC)
Australia · Delayed Price · Currency is AUD 0.0010
-0.0005 (-33.33%)
Oct 9, 2026, 12:21 PM AEST
Altech Batteries 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 | -39.24 | -11.72 | -28.06 | -59.72 | -5.73 |
Depreciation & Amortization | 4.27 | 1.03 | 0.4 | 0.35 | 0.33 |
Loss (Gain) From Sale of Assets | 0.68 | -0 | - | 0 | - |
Asset Writedown & Restructuring Costs | 31.91 | 0.06 | - | 63.96 | - |
Loss (Gain) From Sale of Investments | 1.91 | 2.88 | 12.33 | -14.74 | 0.12 |
Loss (Gain) on Equity Investments | - | - | - | 0.24 | 0.33 |
Stock-Based Compensation | -5.28 | -0.15 | 3.19 | 1.08 | 0.58 |
Other Operating Activities | 5.32 | -3.42 | -1.62 | 0.76 | -0.27 |
Change in Accounts Receivable | 1.01 | 2.07 | -1.2 | -2.34 | -0.26 |
Change in Inventory | 0.02 | -0.02 | - | - | - |
Change in Accounts Payable | -1.64 | -2.57 | -0.69 | 0.02 | -0.01 |
Change in Other Net Operating Assets | -0.41 | 0.07 | 0 | 0.05 | 0.02 |
Operating Cash Flow | -7.3 | -7.65 | -11.41 | -8.28 | -4.82 |
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 | -1.14 | -4.94 | -9.54 | -3.46 | -2.62 |
Sale of Property, Plant & Equipment | 1.2 | 0 | - | - | - |
Divestitures | - | - | 2.6 | 5.1 | - |
Sale (Purchase) of Intangibles | -0.36 | -3.35 | -6.71 | -3.75 | - |
Investment in Securities | - | - | - | - | -1.71 |
Other Investing Activities | 0.02 | - | - | -0.04 | -0 |
Investing Cash Flow | -0.27 | -8.28 | -13.66 | -2.15 | -4.33 |
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 Issued | 2.61 | 2.34 | 5.06 | 3.14 | - |
Long-Term Debt Repaid | -0.04 | -0.05 | -0.06 | -0.06 | -0.06 |
Lease Payments | -0.04 | -0.05 | -0.06 | -0.06 | -0.06 |
Net Debt Issued (Repaid) | 2.57 | 2.29 | 5 | 3.08 | -0.06 |
Issuance of Common Stock | 6.04 | 12.97 | 19.58 | - | 13.83 |
Other Financing Activities | -0.92 | -1.01 | -0.95 | - | -0.42 |
Financing Cash Flow | 7.69 | 14.26 | 23.63 | 3.08 | 13.35 |
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 | -0.07 | 0 | -0.02 | 0.02 | -0.01 |
Net Cash Flow | 0.05 | -1.67 | -1.45 | -7.34 | 4.18 |
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 | -8.44 | -12.59 | -20.96 | -11.74 | -7.44 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9445.92% | -15310.45% | -23691.83% | -56433.37% | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 |
Levered Free Cash Flow | -15.8 | -16.38 | -27.29 | -10.72 | -5.64 |
Unlevered Free Cash Flow | -15.62 | -16.37 | -27.29 | -10.68 | -5.63 |
Free Cash Flow After Leases | -8.48 | -12.64 | -21.01 | -11.8 | -7.5 |
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 | - | 0.28 | 0.06 | 0.06 | 0 |
Change in Working Capital | -1.01 | -0.46 | -1.89 | -2.27 | -0.25 |