HITIQ Limited (ASX:HIQ)
Australia · Delayed Price · Currency is AUD 0.0070
+0.0010 (16.67%)
Sep 9, 2026, 11:50 AM AEST
HITIQ 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 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -6.1 | -7.21 | -3.2 | -5.04 | -6.95 |
Depreciation & Amortization | 0.08 | 0.45 | 0.13 | 0.26 | 0.1 |
Other Amortization | - | - | 0.27 | 0.27 | 0.27 |
Stock-Based Compensation | 0.8 | 1.12 | - | -0.21 | 0.24 |
Other Operating Activities | 0.43 | 0.65 | - | -0.25 | - |
Change in Accounts Receivable | 0.57 | 0.63 | -2.02 | -0.05 | -0.03 |
Change in Accounts Payable | 0.27 | 0.12 | 0.5 | 0.06 | -0.25 |
Change in Unearned Revenue | 0.21 | -0.32 | 0.13 | 0.3 | - |
Change in Other Net Operating Assets | 0.09 | -0.1 | 0.09 | 0.15 | 0.11 |
Operating Cash Flow | -3.65 | -4.65 | -4.1 | -4.51 | -6.51 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.03 | -0.03 | -0.02 | -0.05 | -0.06 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Cash Acquisitions | - | - | - | - | -0.86 |
Other Investing Activities | -0.01 | - | - | - | - |
Investing Cash Flow | -0.04 | -0.03 | -0.02 | -0.05 | -0.92 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 2.72 | 1.69 | 2.16 |
Long-Term Debt Issued | 2.4 | 5.22 | - | - | - |
Total Debt Issued | 2.4 | 5.22 | 2.72 | 1.69 | 2.16 |
Short-Term Debt Repaid | - | - | -1.69 | -2.08 | -0.58 |
Long-Term Debt Repaid | -1.45 | -1.6 | -0.02 | - | -0.12 |
Lease Payments | -0.12 | -0.13 | -0.02 | - | -0.12 |
Total Debt Repaid | -1.45 | -1.6 | -1.72 | -2.08 | -0.71 |
Net Debt Issued (Repaid) | 0.95 | 3.62 | 1 | -0.38 | 1.45 |
Issuance of Common Stock | 1.93 | 1.48 | 1.83 | 4.03 | - |
Other Financing Activities | - | -0.01 | -0.1 | -0.04 | -0.04 |
Financing Cash Flow | 2.87 | 5.09 | 2.73 | 3.61 | 1.41 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.82 | 0.41 | -1.4 | -0.96 | -6.02 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.69 | -4.68 | -4.12 | -4.57 | -6.57 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -231.41% | -232.44% | -86.81% | -152.18% | -401.35% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 |
Levered Free Cash Flow | -2.12 | -3.55 | -3.07 | -3.15 | -3.4 |
Unlevered Free Cash Flow | -1.54 | -2.93 | -2.91 | -3.03 | -3.38 |
Free Cash Flow After Leases | -3.81 | -4.81 | -4.14 | -4.57 | -6.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.1 | 0.24 | 0.15 | 0.19 | - |
Change in Working Capital | 1.14 | 0.33 | -1.3 | 0.45 | -0.17 |