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Biotron Limited (ASX:BIT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
-0.0005 (-20.00%)
Sep 3, 2026, 9:59 AM AEST

Biotron Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.52-0.32-3.44-3.49-2.78
Depreciation & Amortization
00.010.040.040.05
Stock-Based Compensation
----0.01
Other Operating Activities
-0.07-0.090.010.040.08
Change in Accounts Payable
-0.19-0.18-0.220.150.2
Change in Other Net Operating Assets
00.010.04-0.030.01
Operating Cash Flow
-1.78-0.57-3.57-3.29-2.44
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--0---
Cash Acquisitions
0.11----
Investing Cash Flow
0.11-0---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.5---
Total Debt Issued
-0.5---
Short-Term Debt Repaid
--0.5---
Long-Term Debt Repaid
--0.01-0.04-0.04-0.03
Lease Payments
--0.01-0.04-0.04-0.03
Total Debt Repaid
--0.51-0.04-0.04-0.03
Net Debt Issued (Repaid)
--0.01-0.04-0.04-0.03
Issuance of Common Stock
2.521.280.026-
Other Financing Activities
-0.24-0.17--0.43-
Financing Cash Flow
2.291.11-0.025.53-0.03

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.620.54-3.592.24-2.47

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.78-0.57-3.57-3.29-2.44
Free Cash Flow Growth
-----
Free Cash Flow Margin
-337.86%-31.37%-216.92%-229.87%-156.31%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.59-0.5-2.33-2.04-1.38
Unlevered Free Cash Flow
-0.59-0.5-2.32-2.04-1.38
Free Cash Flow After Leases
-1.78-0.58-3.61-3.33-2.47

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.01000.01
Change in Working Capital
-0.19-0.17-0.180.120.21