Arizona Lithium Limited (ASX: AZL)
Australia
· Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
Nov 22, 2024, 3:16 PM AEST
Arizona Lithium 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 - 2015 |
| Net Income | -22.82 | -22.82 | -14.36 | -4.23 | -3.46 | -3.49 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.7 | 0.8 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.56 | 1.56 | 0.31 | -0.01 | 0.02 | -0.04 | Upgrade
|
| Stock-Based Compensation | 10.58 | 10.58 | 5.83 | 6.42 | 0.31 | 0.1 | Upgrade
|
| Other Operating Activities | -0.4 | -0.4 | -0.02 | -6.47 | -0.08 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 1.08 | 1.08 | -0.91 | -0.18 | -0.04 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.67 | 0.67 | 1.04 | 0.01 | 0.11 | 0.24 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -0.05 | -0.02 | -0.41 | -0.01 | 0 | Upgrade
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| Operating Cash Flow | -8.69 | -8.69 | -7.34 | -4.87 | -3.15 | -2.71 | Upgrade
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| Capital Expenditures | -8.42 | -8.42 | -2.88 | -0.07 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.56 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -40.78 | - | - | - | Upgrade
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| Investment in Securities | - | - | -1.95 | -0.29 | - | -0.03 | Upgrade
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| Other Investing Activities | 0.2 | 0.2 | - | - | - | - | Upgrade
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| Investing Cash Flow | -7.66 | -7.66 | -45.61 | -0.11 | - | -0.03 | Upgrade
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| Long-Term Debt Issued | 0.22 | 0.22 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.22 | 0.22 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.21 | 0.21 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 26.67 | 26.67 | 14.14 | 45.24 | 8.09 | 1 | Upgrade
|
| Other Financing Activities | -1.33 | -1.33 | -0.89 | -2.23 | -0.22 | -0.05 | Upgrade
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| Financing Cash Flow | 25.54 | 25.54 | 13.25 | 43.01 | 7.87 | 0.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.54 | -0.54 | 0.06 | 0 | -0 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.04 | - | - | - | Upgrade
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| Net Cash Flow | 8.65 | 8.65 | -39.68 | 38.03 | 4.72 | -1.79 | Upgrade
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| Free Cash Flow | -17.12 | -17.12 | -10.22 | -4.94 | -3.15 | -2.71 | Upgrade
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| Free Cash Flow Margin | -995.01% | -995.01% | - | - | -11794.66% | -17623.50% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -6.67 | -6.67 | -6.4 | 0.14 | -1.79 | -1.74 | Upgrade
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| Unlevered Free Cash Flow | -6.67 | -6.67 | -6.4 | 0.14 | -1.79 | -1.74 | Upgrade
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| Change in Net Working Capital | -4.84 | -4.84 | 0.61 | -0.4 | -0.06 | -0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.