Firebrick Pharma Limited (ASX: FRE)
Australia
· Delayed Price · Currency is AUD
0.0560
+0.0020 (3.70%)
Dec 20, 2024, 3:45 PM AEST
Firebrick Pharma 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 | FY 2020 |
| 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 |
| Net Income | -1.18 | -1.18 | -6.8 | -3.8 | -2.44 | -1.5 |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
| Stock-Based Compensation | -0 | -0 | 0 | 0.3 | 0.53 | 0.3 |
| Change in Accounts Receivable | -0.81 | -0.81 | 0.94 | -0.58 | 0.05 | -0.05 |
| Change in Inventory | -0.17 | -0.17 | - | -0.28 | - | - |
| Change in Accounts Payable | -0.24 | -0.24 | 0.06 | 0.2 | -0.07 | 0.17 |
| Change in Other Net Operating Assets | 0.05 | 0.05 | 0.01 | -0.05 | -0.01 | 0.09 |
| Operating Cash Flow | -2.34 | -2.34 | -5.78 | -4.2 | -1.94 | -0.99 |
| Capital Expenditures | -0 | -0 | -0 | -0.03 | -0.02 | - |
| Investing Cash Flow | -0 | -0 | -0 | -0.03 | -0.02 | - |
| Short-Term Debt Issued | - | - | - | 0.11 | - | - |
| Total Debt Issued | - | - | - | 0.11 | - | - |
| Short-Term Debt Repaid | - | - | - | -0.11 | - | - |
| Total Debt Repaid | - | - | - | -0.11 | - | - |
| Issuance of Common Stock | 0.82 | 0.82 | 1 | 10.7 | 3.13 | 0.5 |
| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.47 | -0.12 | - |
| Financing Cash Flow | 0.82 | 0.82 | 1 | 10.23 | 3.01 | 0.5 |
| Net Cash Flow | -1.53 | -1.53 | -4.79 | 5.99 | 1.06 | -0.48 |
| Free Cash Flow | -2.35 | -2.35 | -5.78 | -4.23 | -1.95 | -0.99 |
| Free Cash Flow Margin | -85.26% | -85.26% | -25653.98% | -390.90% | -462.60% | -193.53% |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.02 | -0.03 |
| Cash Interest Paid | - | - | - | 0 | - | - |
| Cash Income Tax Paid | -1.82 | -1.82 | -1.1 | -0.42 | -0.51 | -0.44 |
| Levered Free Cash Flow | -1.92 | -1.92 | -3.2 | -2.36 | -0.95 | - |
| Unlevered Free Cash Flow | -1.92 | -1.92 | -3.2 | -2.36 | -0.95 | - |
| Change in Net Working Capital | 1.25 | 1.25 | -1.01 | 0.44 | -0.06 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.