Audeara Limited (ASX:AUA)
Australia · Delayed Price · Currency is AUD 0.0290
-0.0010 (-3.33%)
Sep 3, 2026, 10:38 AM AEST
Audeara 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 | -1.3 | -1.79 | -1.6 | -3.74 | -2.95 |
Depreciation & Amortization | 0.17 | 0.15 | 0.11 | 0.14 | 0.12 |
Stock-Based Compensation | 0.17 | 0.15 | -0.05 | 0.03 | 0.17 |
Other Operating Activities | 0.15 | 0.01 | -0.04 | - | - |
Change in Accounts Receivable | 0.02 | 0.34 | -1.1 | -0.06 | -0.44 |
Change in Inventory | -0.04 | 0.94 | -0.45 | -0.05 | -0.47 |
Change in Accounts Payable | 0.71 | -1.27 | 0.85 | 0.15 | 0.32 |
Change in Unearned Revenue | -0.55 | 0.06 | 0.98 | -0.14 | 0.14 |
Change in Other Net Operating Assets | 0.28 | -0.41 | -0.04 | 0.71 | -0.47 |
Operating Cash Flow | -0.39 | -1.81 | -1.33 | -2.97 | -3.58 |
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 | -0.14 | -0.01 | -0.02 | -0.2 |
Sale (Purchase) of Intangibles | - | -0.01 | - | - | - |
Other Investing Activities | - | - | - | - | -0.03 |
Investing Cash Flow | -0.04 | -0.15 | -0.01 | -0.02 | -0.23 |
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 |
Short-Term Debt Issued | 0.97 | 1.08 | 0.12 | 0.11 | 0.11 |
Total Debt Issued | 0.97 | 1.08 | 0.12 | 0.11 | 0.11 |
Short-Term Debt Repaid | -1.11 | -0.18 | -0.12 | -0.1 | -0.1 |
Long-Term Debt Repaid | -0.09 | -0.07 | -0.1 | -0.08 | -0.04 |
Lease Payments | -0.09 | -0.07 | -0.1 | -0.08 | -0.04 |
Total Debt Repaid | -1.2 | -0.25 | -0.23 | -0.18 | -0.14 |
Net Debt Issued (Repaid) | -0.23 | 0.83 | -0.1 | -0.07 | -0.02 |
Issuance of Common Stock | - | 1.35 | 0.09 | 2.8 | 1 |
Other Financing Activities | -0.01 | -0.1 | - | 0 | -0.04 |
Financing Cash Flow | -0.24 | 2.08 | -0.01 | 2.74 | 0.94 |
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 | -0.01 | 0.03 | - | - | - |
Net Cash Flow | -0.68 | 0.15 | -1.35 | -0.25 | -2.87 |
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 | -0.43 | -1.95 | -1.34 | -2.98 | -3.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.64% | -51.59% | -42.08% | -102.68% | -182.83% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.04 |
Levered Free Cash Flow | -1.28 | -2.07 | -1.39 | -1.76 | -2.88 |
Unlevered Free Cash Flow | -1.19 | -2.04 | -1.39 | -1.76 | -2.87 |
Free Cash Flow After Leases | -0.51 | -2.02 | -1.44 | -3.06 | -3.82 |
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 | 0.01 | 0.01 | 0.02 |
Cash Income Tax Paid | - | -0.7 | -0.76 | -0.32 | -0.22 |
Change in Working Capital | 0.42 | -0.34 | 0.24 | 0.61 | -0.91 |