Biotron Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-0.32	-3.44	-3.49	-2.78	-3.19	Upgrade
Depreciation & Amortization	0.01	0.04	0.04	0.05	0.05	Upgrade
Stock-Based Compensation	-	-	-	0.01	0.08	Upgrade
Other Operating Activities	-0.09	0.01	0.04	0.08	0.01	Upgrade
Change in Accounts Payable	-0.18	-0.22	0.15	0.2	-0.37	Upgrade
Change in Other Net Operating Assets	0.01	0.04	-0.03	0.01	0.01	Upgrade
Operating Cash Flow	-0.57	-3.57	-3.29	-2.44	-3.41	Upgrade
Capital Expenditures	-0	-	-	-	-0.01	Upgrade
Investing Cash Flow	-0	-	-	-	-0.01	Upgrade
Long-Term Debt Issued	0.5	-	-	-	-	Upgrade
Long-Term Debt Repaid	-0.51	-0.04	-0.04	-0.03	-0.04	Upgrade
Net Debt Issued (Repaid)	-0.01	-0.04	-0.04	-0.03	-0.04	Upgrade
Issuance of Common Stock	1.28	0.02	6	-	-	Upgrade
Other Financing Activities	-0.17	-	-0.43	-	-	Upgrade
Financing Cash Flow	1.11	-0.02	5.53	-0.03	-0.04	Upgrade
Net Cash Flow	0.54	-3.59	2.24	-2.47	-3.45	Upgrade
Free Cash Flow	-0.57	-3.57	-3.29	-2.44	-3.41	Upgrade
Free Cash Flow Margin	-31.37%	-216.92%	-229.87%	-156.31%	-233.48%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	Upgrade
Cash Interest Paid	0.01	0	0	0.01	0	Upgrade
Levered Free Cash Flow	-0.5	-2.33	-2.04	-1.38	-2.23	Upgrade
Unlevered Free Cash Flow	-0.5	-2.32	-2.04	-1.38	-2.22	Upgrade
Change in Working Capital	-0.17	-0.18	0.12	0.21	-0.36	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.