Archer Materials Limited (ASX:AXE)
Australia · Delayed Price · Currency is AUD 0.1900
0.00 (0.00%)
Sep 4, 2026, 4:10 PM AEST
Archer Materials 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 | -6.36 | -6.97 | -4.8 | -9.05 | -14.12 |
Depreciation & Amortization | 0.1 | 0.17 | 0.18 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | -0 | -0.01 | - | - | -0.51 |
Asset Writedown & Restructuring Costs | - | 0.02 | - | - | - |
Loss (Gain) From Sale of Investments | 0.05 | 0.46 | 0.31 | 0.85 | 1.45 |
Stock-Based Compensation | 0.4 | 1.89 | 0.6 | 5.55 | 9.95 |
Other Operating Activities | 0 | 0 | - | - | 0.07 |
Change in Accounts Receivable | -0.1 | 0.22 | -0.77 | -0.91 | -1.16 |
Change in Accounts Payable | 0.09 | -0.21 | -0.27 | 0.44 | 0.1 |
Change in Other Net Operating Assets | 0.57 | 0.25 | -0.05 | 0.04 | 0.01 |
Operating Cash Flow | -5.25 | -4.19 | -4.79 | -3.03 | -4.3 |
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 | -0.03 | -0.01 | -0.12 | -0.06 | -0.02 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.05 |
Sale (Purchase) of Intangibles | -0.05 | -0.21 | -0.08 | -0.12 | -0.12 |
Investment in Securities | 4.53 | 4.31 | 7.17 | 2.5 | -25.05 |
Investing Cash Flow | 4.45 | 4.11 | 6.98 | 2.31 | -25.14 |
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 Repaid | -0.02 | -0.1 | -0.12 | -0.01 | -0.01 |
Lease Payments | -0.02 | -0.1 | -0.12 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | -0.02 | -0.1 | -0.12 | -0.01 | -0.01 |
Issuance of Common Stock | - | - | - | 0.08 | 25.62 |
Other Financing Activities | - | - | - | - | -0.99 |
Financing Cash Flow | -0.02 | -0.1 | -0.12 | 0.06 | 24.62 |
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 |
Net Cash Flow | -0.82 | -0.18 | 2.07 | -0.65 | -4.82 |
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 | -5.29 | -4.19 | -4.91 | -3.09 | -4.32 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -224.79% | -204.04% | -229.93% | -205.97% | -443.96% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 |
Levered Free Cash Flow | -3.2 | -2.37 | -3.69 | -0.44 | 10.73 |
Unlevered Free Cash Flow | -3.2 | -2.37 | -3.69 | -0.44 | 10.73 |
Free Cash Flow After Leases | -5.3 | -4.29 | -5.03 | -3.1 | -4.33 |
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 Income Tax Paid | -2.1 | -2.19 | -1.46 | -1.02 | -0.46 |
Change in Working Capital | 0.55 | 0.25 | -1.08 | -0.43 | -1.05 |