Belararox Limited (ASX:BRX)
Australia
· Delayed Price · Currency is AUD
0.1350
+0.0100 (8.00%)
Apr 24, 2025, 4:10 PM AEST
Belararox Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -3.98 | -3.57 | -1.98 | -3.07 | -0.72 |
| Depreciation & Amortization | 0 | 0.01 | 0.01 | 0 | - |
| Stock-Based Compensation | 1.11 | 1.11 | 0.42 | 1.73 | 0.01 |
| Other Operating Activities | 0.69 | 0.32 | - | - | - |
| Change in Accounts Receivable | -0.3 | -0.3 | 0.07 | -0.15 | -0.04 |
| Change in Accounts Payable | 0.18 | 0.18 | -1.28 | 0.4 | 0.61 |
| Change in Other Net Operating Assets | -0.05 | -0.05 | 0.48 | -0.04 | -0.09 |
| Operating Cash Flow | -2.35 | -2.3 | -2.29 | -1.13 | -0.23 |
| Capital Expenditures | -4.66 | -2.75 | -3.53 | -1.41 | - |
| Investment in Securities | 0.05 | 0.05 | - | - | - |
| Other Investing Activities | -0.45 | -0.23 | - | - | - |
| Investing Cash Flow | -5.11 | -2.93 | -3.53 | -1.41 | - |
| Issuance of Common Stock | 17.38 | 4 | 6.35 | 5.07 | 3.62 |
| Other Financing Activities | -0.73 | -0.26 | -0.34 | -0.12 | - |
| Financing Cash Flow | 16.65 | 3.74 | 6.01 | 4.94 | 3.62 |
| Foreign Exchange Rate Adjustments | -0.13 | -0.04 | - | - | - |
| Net Cash Flow | 9.05 | -1.52 | 0.19 | 2.4 | 3.38 |
| Free Cash Flow | -7.01 | -5.05 | -5.82 | -2.55 | -0.23 |
| Free Cash Flow Margin | -59559.17% | -42892.21% | - | - | - |
| Free Cash Flow Per Share | -0.05 | -0.06 | -0.11 | -0.09 | -0.03 |
| Levered Free Cash Flow | -5.32 | -3.29 | -4.91 | -0.76 | - |
| Unlevered Free Cash Flow | -5.14 | -3.1 | -4.91 | -0.76 | - |
| Change in Net Working Capital | -0.76 | -0.58 | 0.57 | -0.84 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.