Identitii Limited (ASX:ID8)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Apr 30, 2025, 10:45 AM AEST
Identitii Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Net Income | -4 | -3.54 | -6 | -4.83 | -5.83 | -7.07 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.12 | 0.41 | 0.23 | Upgrade
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| Other Amortization | - | - | - | - | 0.13 | 0.24 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -1.85 | 0 | -0 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.27 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 0.54 | 0.81 | 1.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0 | 0 | -0 | Upgrade
|
| Other Operating Activities | -0.55 | -0.2 | 0.78 | -0.2 | 0.05 | 0.04 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.22 | -0.11 | 0.08 | Upgrade
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| Change in Accounts Payable | - | - | - | 0.37 | 0 | -0.13 | Upgrade
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| Change in Unearned Revenue | - | - | - | 0.08 | 0.14 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0.28 | -0.36 | 0.81 | Upgrade
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| Operating Cash Flow | -4.54 | -3.73 | -5.2 | -6.01 | -4.76 | -4.66 | Upgrade
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| Capital Expenditures | - | - | - | -0.07 | -0.05 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0 | Upgrade
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| Divestitures | - | - | - | -0.55 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 | Upgrade
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| Investment in Securities | -0 | 1 | 0.01 | 0.07 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.03 | - | 0.01 | Upgrade
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| Investing Cash Flow | -0 | 1 | 0.01 | -0.57 | -0.05 | -0.07 | Upgrade
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| Short-Term Debt Issued | - | 0.89 | 0.98 | - | - | 0.85 | Upgrade
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| Total Debt Issued | 0.89 | 0.89 | 0.98 | - | - | 0.85 | Upgrade
|
| Short-Term Debt Repaid | - | -0.98 | - | - | -0.6 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.01 | -0.13 | -0.1 | Upgrade
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| Total Debt Repaid | - | -0.98 | - | -0.01 | -0.73 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | 0.89 | -0.09 | 0.98 | -0.01 | -0.73 | 0.75 | Upgrade
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| Issuance of Common Stock | 3.95 | 2.16 | 0.42 | 7.4 | 8.92 | 1.76 | Upgrade
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| Other Financing Activities | -0.21 | -0.07 | -0.04 | -0.33 | -0.3 | -0.5 | Upgrade
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| Financing Cash Flow | 4.63 | 2 | 1.36 | 7.06 | 7.89 | 2.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.09 | 0.04 | 0.1 | -0.01 | -0 | Upgrade
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| Net Cash Flow | 0.16 | -0.64 | -3.79 | 0.58 | 3.08 | -2.71 | Upgrade
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| Free Cash Flow | -4.54 | -3.73 | -5.2 | -6.08 | -4.8 | -4.68 | Upgrade
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| Free Cash Flow Margin | -621.13% | -498.30% | -381.77% | -417.12% | -201.54% | -428.38% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.04 | -0.08 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.07 | - | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -3.12 | -2.18 | -3.06 | -3.7 | -2.94 | -2.27 | Upgrade
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| Unlevered Free Cash Flow | -3.06 | -2.13 | -3.03 | -3.7 | -2.92 | -2.22 | Upgrade
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| Change in Net Working Capital | 0.88 | -0.22 | -0.01 | 0.17 | 0.33 | -0.79 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.