Audeara Limited (ASX:AUA)
Australia · Delayed Price · Currency is AUD 0.0390
+0.0040 (11.43%)
Jun 3, 2026, 12:49 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 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 | -1 | -1.79 | -1.6 | -3.74 | -2.95 | -1.25 |
Depreciation & Amortization | 0.16 | 0.15 | 0.11 | 0.14 | 0.12 | 0.06 |
Stock-Based Compensation | 0.15 | 0.15 | -0.05 | 0.03 | 0.17 | 0.02 |
Other Operating Activities | 0.11 | 0.01 | -0.04 | - | - | 0.11 |
Change in Accounts Receivable | 0.34 | 0.34 | -1.1 | -0.06 | -0.44 | -0.04 |
Change in Inventory | 0.94 | 0.94 | -0.45 | -0.05 | -0.47 | -0.24 |
Change in Accounts Payable | -1.27 | -1.27 | 0.85 | 0.15 | 0.32 | 0.17 |
Change in Unearned Revenue | 0.06 | 0.06 | 0.98 | -0.14 | 0.14 | - |
Change in Other Net Operating Assets | -0.41 | -0.41 | -0.04 | 0.71 | -0.47 | 0.08 |
Operating Cash Flow | -0.91 | -1.81 | -1.33 | -2.97 | -3.58 | -1.08 |
Capital Expenditures | -0.15 | -0.14 | -0.01 | -0.02 | -0.2 | -0.01 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | - | -0.02 |
Other Investing Activities | - | - | - | - | -0.03 | - |
Investing Cash Flow | -0.16 | -0.15 | -0.01 | -0.02 | -0.23 | -0.02 |
Short-Term Debt Issued | - | 1.08 | 0.12 | 0.11 | 0.11 | 0.08 |
Long-Term Debt Issued | - | - | - | - | - | 0.74 |
Total Debt Issued | 1.2 | 1.08 | 0.12 | 0.11 | 0.11 | 0.83 |
Short-Term Debt Repaid | - | -0.18 | -0.12 | -0.1 | -0.1 | -0.21 |
Long-Term Debt Repaid | - | -0.07 | -0.1 | -0.08 | -0.04 | -0.05 |
Total Debt Repaid | -1.13 | -0.25 | -0.23 | -0.18 | -0.14 | -0.26 |
Net Debt Issued (Repaid) | 0.07 | 0.83 | -0.1 | -0.07 | -0.02 | 0.57 |
Issuance of Common Stock | 0.18 | 1.35 | 0.09 | 2.8 | 1 | 7 |
Other Financing Activities | -0.14 | -0.1 | - | 0 | -0.04 | -0.47 |
Financing Cash Flow | 0.1 | 2.08 | -0.01 | 2.74 | 0.94 | 7.1 |
Foreign Exchange Rate Adjustments | 0.01 | 0.03 | - | - | - | - |
Net Cash Flow | -0.96 | 0.15 | -1.35 | -0.25 | -2.87 | 5.99 |
Free Cash Flow | -1.06 | -1.95 | -1.34 | -2.98 | -3.78 | -1.09 |
Free Cash Flow Margin | -21.56% | -51.59% | -42.08% | -102.68% | -182.83% | -97.60% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 |
Cash Interest Paid | - | 0 | 0.01 | 0.01 | 0.02 | 0.01 |
Cash Income Tax Paid | - | -0.7 | -0.76 | -0.32 | -0.22 | -0.22 |
Levered Free Cash Flow | -1.79 | -2.07 | -1.39 | -1.76 | -2.88 | -0.83 |
Unlevered Free Cash Flow | -1.72 | -2.04 | -1.39 | -1.76 | -2.87 | -0.75 |
Change in Working Capital | -0.34 | -0.34 | 0.24 | 0.61 | -0.91 | -0.02 |