Boresight Ltd (ASX:BST)
Australia · Delayed Price · Currency is AUD 0.3250
-0.0100 (-2.99%)
At close: Sep 16, 2026
Boresight 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Net Income | -6.66 | -0.72 | -0.1 | -0.41 |
Depreciation & Amortization | 0.29 | 0.26 | 0.03 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - |
Stock-Based Compensation | 3.6 | 0.04 | 0.02 | 0.04 |
Provision & Write-off of Bad Debts | 0.01 | - | 0.01 | -0.01 |
Other Operating Activities | 0.06 | 0.04 | 0.05 | 0.02 |
Change in Accounts Receivable | -0.91 | 0.62 | -1.24 | -0.09 |
Change in Inventory | -0.11 | -0.32 | -0.04 | -0.01 |
Change in Accounts Payable | 0.21 | 0.26 | 0.3 | 0.14 |
Change in Unearned Revenue | 1.14 | 0.15 | 0.01 | 0.01 |
Change in Income Taxes | -0.06 | 0.06 | 0.01 | - |
Change in Other Net Operating Assets | 0.08 | 0.06 | 0.05 | 0.05 |
Operating Cash Flow | -2.35 | 0.52 | -0.81 | -0.37 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Capital Expenditures | -0.18 | -0.44 | -0.07 | -0.04 |
Sale of Property, Plant & Equipment | - | - | 0.05 | - |
Cash Acquisitions | - | -0 | -0 | - |
Other Investing Activities | - | - | - | -0 |
Investing Cash Flow | -0.18 | -0.44 | -0.02 | -0.04 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Short-Term Debt Issued | - | - | - | 0.36 |
Long-Term Debt Issued | 0.04 | 0.61 | 0.3 | - |
Total Debt Issued | 0.04 | 0.61 | 0.3 | 0.36 |
Long-Term Debt Repaid | -0.43 | -0.21 | -0.09 | - |
Lease Payments | -0.11 | -0.12 | - | - |
Net Debt Issued (Repaid) | -0.38 | 0.39 | 0.21 | 0.36 |
Issuance of Common Stock | 10.7 | - | 0.5 | - |
Other Financing Activities | -0.43 | - | - | - |
Financing Cash Flow | 9.89 | 0.39 | 0.71 | 0.36 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Foreign Exchange Rate Adjustments | -0.06 | -0.01 | 0 | - |
Net Cash Flow | 7.31 | 0.46 | -0.12 | -0.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Free Cash Flow | -2.52 | 0.08 | -0.88 | -0.41 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -39.50% | 1.78% | -31.62% | -37.37% |
Free Cash Flow Per Share | -0.02 | 0.00 | -0.01 | -0.00 |
Levered Free Cash Flow | -0.1 | 0.23 | -1.05 | - |
Unlevered Free Cash Flow | -0.05 | 0.27 | -1.02 | - |
Free Cash Flow After Leases | -2.63 | -0.04 | -0.88 | -0.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Change in Working Capital | 0.34 | 0.9 | -0.81 | -0.06 |