Adveritas Limited (ASX:AV1)
Australia · Delayed Price · Currency is AUD 0.0660
0.00 (0.00%)
Sep 8, 2026, 10:43 AM AEST
Adveritas 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 | -5.36 | -7.09 | -11.59 | -10.92 | -9.08 |
Depreciation & Amortization | 0.09 | 0.13 | 0.17 | 0.18 | 0.14 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -0 | -0 |
Stock-Based Compensation | 0.68 | 0.99 | 0.39 | -0.51 | 0.98 |
Provision & Write-off of Bad Debts | 0.04 | -0.09 | 0.04 | 0.05 | -0.2 |
Other Operating Activities | 0.35 | 0.05 | 0.96 | 0.25 | -1.46 |
Change in Accounts Receivable | -0.19 | 0.87 | -0.98 | -0.12 | 0.1 |
Change in Accounts Payable | 0.18 | 0.19 | -0.37 | -0.23 | 0.02 |
Change in Unearned Revenue | -0.27 | 1.79 | 2.06 | 0.08 | - |
Change in Income Taxes | -0.02 | 0.03 | 0 | 0 | -0.01 |
Change in Other Net Operating Assets | 0.04 | 0.2 | 0.1 | -0.05 | 0.06 |
Operating Cash Flow | -4.44 | -2.94 | -9.22 | -11.26 | -9.45 |
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 | -0.02 | -0.02 | -0.01 | -0.09 | -0.1 |
Sale of Property, Plant & Equipment | 0 | - | 0 | 0 | 0 |
Divestitures | - | - | - | 0.12 | 0.44 |
Other Investing Activities | - | 0 | 0.01 | - | - |
Investing Cash Flow | -0.02 | -0.02 | 0 | 0.03 | 0.35 |
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 | - | - | - | - | 3 |
Total Debt Issued | - | - | - | - | 3 |
Long-Term Debt Repaid | -0.14 | -0.12 | -0.11 | -0.1 | -0.09 |
Lease Payments | -0.14 | -0.12 | -0.11 | -0.1 | -0.09 |
Total Debt Repaid | -0.14 | -0.12 | -0.11 | -0.1 | -0.09 |
Net Debt Issued (Repaid) | -0.14 | -0.12 | -0.11 | -0.1 | 2.91 |
Issuance of Common Stock | - | 8.5 | 7.7 | 13.02 | 7.99 |
Other Financing Activities | -0.14 | -0.35 | -0.42 | -0.42 | -0.03 |
Financing Cash Flow | -0.27 | 8.03 | 7.18 | 12.51 | 10.88 |
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 | -0.25 | 0.12 | -0.01 | 0.02 | 0.04 |
Net Cash Flow | -4.99 | 5.2 | -2.05 | 1.29 | 1.82 |
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 | -4.47 | -2.96 | -9.22 | -11.35 | -9.55 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -43.30% | -37.73% | -221.90% | -385.00% | -469.96% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.02 |
Levered Free Cash Flow | -2.37 | 1.08 | -4.89 | -8.36 | -5.61 |
Unlevered Free Cash Flow | -2.36 | 1.21 | -4.71 | -8.18 | -5.56 |
Free Cash Flow After Leases | -4.6 | -3.08 | -9.33 | -11.45 | -9.63 |
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 | 0.32 | 0.03 | 0.03 | 0.04 |
Cash Income Tax Paid | 0.19 | 0.07 | 0.01 | 0 | - |
Change in Working Capital | -0.26 | 3.07 | 0.82 | -0.32 | 0.16 |