Audeara Limited (ASX:AUA)
Australia
· Delayed Price · Currency is AUD 0.0230
+0.0020 (9.52%)
Jun 27, 2025, 3:36 PM AEST
Audeara Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
Net Income | -1.98 | -1.6 | -3.74 | -2.95 | -1.25 | -0.45 | Upgrade
|
Depreciation & Amortization | 0.13 | 0.11 | 0.14 | 0.12 | 0.06 | 0.04 | Upgrade
|
Stock-Based Compensation | -0.05 | -0.05 | 0.03 | 0.17 | 0.02 | - | Upgrade
|
Other Operating Activities | 0.31 | -0.04 | - | - | 0.11 | 0.07 | Upgrade
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Change in Accounts Receivable | -1.1 | -1.1 | -0.06 | -0.44 | -0.04 | 0.04 | Upgrade
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Change in Inventory | -0.45 | -0.45 | -0.05 | -0.47 | -0.24 | 0.24 | Upgrade
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Change in Accounts Payable | 0.85 | 0.85 | 0.15 | 0.32 | 0.17 | -0.02 | Upgrade
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Change in Unearned Revenue | 0.98 | 0.98 | -0.14 | 0.14 | - | - | Upgrade
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Change in Other Net Operating Assets | -0.04 | -0.04 | 0.71 | -0.47 | 0.08 | 0.02 | Upgrade
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Operating Cash Flow | -1.35 | -1.33 | -2.97 | -3.58 | -1.08 | -0.07 | Upgrade
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Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.2 | -0.01 | -0 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | -0.02 | Upgrade
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Other Investing Activities | - | - | - | -0.03 | - | - | Upgrade
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Investing Cash Flow | -0.01 | -0.01 | -0.02 | -0.23 | -0.02 | -0.02 | Upgrade
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Short-Term Debt Issued | - | 0.12 | 0.11 | 0.11 | 0.08 | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 0.74 | - | Upgrade
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Total Debt Issued | 0.42 | 0.12 | 0.11 | 0.11 | 0.83 | - | Upgrade
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Short-Term Debt Repaid | - | -0.12 | -0.1 | -0.1 | -0.21 | -0.01 | Upgrade
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Long-Term Debt Repaid | - | -0.1 | -0.08 | -0.04 | -0.05 | -0.03 | Upgrade
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Total Debt Repaid | -0.28 | -0.23 | -0.18 | -0.14 | -0.26 | -0.04 | Upgrade
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Net Debt Issued (Repaid) | 0.14 | -0.1 | -0.07 | -0.02 | 0.57 | -0.04 | Upgrade
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Issuance of Common Stock | 1.27 | 0.09 | 2.8 | 1 | 7 | - | Upgrade
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Other Financing Activities | -0.07 | - | 0 | -0.04 | -0.47 | - | Upgrade
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Financing Cash Flow | 1.34 | -0.01 | 2.74 | 0.94 | 7.1 | -0.04 | Upgrade
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Net Cash Flow | 0.02 | -1.35 | -0.25 | -2.87 | 5.99 | -0.12 | Upgrade
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Free Cash Flow | -1.36 | -1.34 | -2.98 | -3.78 | -1.09 | -0.07 | Upgrade
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Free Cash Flow Margin | -32.32% | -42.08% | -102.68% | -182.83% | -97.60% | -7.42% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 | -0.00 | Upgrade
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Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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Cash Income Tax Paid | - | -0.76 | -0.32 | -0.22 | -0.22 | -0.24 | Upgrade
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Levered Free Cash Flow | -1.18 | -1.39 | -1.76 | -2.88 | -0.83 | -0.29 | Upgrade
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Unlevered Free Cash Flow | -1.18 | -1.39 | -1.76 | -2.87 | -0.75 | -0.21 | Upgrade
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Change in Net Working Capital | -0.69 | -0.35 | -0.59 | 0.96 | 0.06 | -0.27 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.