Identitii Limited (ASX:ID8)
Australia · Delayed Price · Currency is AUD 1.000
+0.045 (4.71%)
Sep 25, 2026, 1:29 PM AEST
Identitii 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 | -4.88 | -3.33 | -3.54 | -6 | -4.83 |
Depreciation & Amortization | 0 | 0.01 | 0.01 | 0.01 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.85 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.27 |
Stock-Based Compensation | - | - | - | - | 0.54 |
Provision & Write-off of Bad Debts | - | - | - | - | -0 |
Other Operating Activities | 1.21 | 0.03 | -0.2 | 0.78 | -0.2 |
Change in Accounts Receivable | - | - | - | - | -0.22 |
Change in Accounts Payable | - | - | - | - | 0.37 |
Change in Unearned Revenue | - | - | - | - | 0.08 |
Change in Other Net Operating Assets | - | - | - | - | -0.28 |
Operating Cash Flow | -3.67 | -3.29 | -3.73 | -5.2 | -6.01 |
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 | -0.01 | - | - | - | -0.07 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Divestitures | - | - | - | - | -0.55 |
Investment in Securities | 1.56 | - | 1 | 0.01 | 0.07 |
Other Investing Activities | 0 | - | - | - | -0.03 |
Investing Cash Flow | 1.55 | - | 1 | 0.01 | -0.57 |
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 | 0.89 | 0.89 | 0.98 | - |
Total Debt Issued | 2 | 0.89 | 0.89 | 0.98 | - |
Short-Term Debt Repaid | -1.46 | -0.89 | -0.98 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.01 |
Lease Payments | - | - | - | - | -0.01 |
Total Debt Repaid | -1.46 | -0.89 | -0.98 | - | -0.01 |
Net Debt Issued (Repaid) | 0.53 | 0 | -0.09 | 0.98 | -0.01 |
Issuance of Common Stock | 0.58 | 3.95 | 2.16 | 0.42 | 7.4 |
Other Financing Activities | - | -0.2 | -0.07 | -0.04 | -0.33 |
Financing Cash Flow | 1.12 | 3.76 | 2 | 1.36 | 7.06 |
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 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0.09 | 0.04 | 0.1 |
Net Cash Flow | -1 | 0.46 | -0.64 | -3.79 | 0.58 |
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 | -3.67 | -3.29 | -3.73 | -5.2 | -6.08 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -478.40% | -423.64% | -498.30% | -381.77% | -417.12% |
Free Cash Flow Per Share | -0.80 | -0.93 | -1.93 | -5.03 | -6.64 |
Levered Free Cash Flow | -0.33 | -3.53 | -2.18 | -3.06 | -3.7 |
Unlevered Free Cash Flow | -0.24 | -3.42 | -2.13 | -3.03 | -3.7 |
Free Cash Flow After Leases | -3.67 | -3.29 | -3.73 | -5.2 | -6.09 |
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 | 0.03 | - | 0.1 | 0.07 | - |
Change in Working Capital | - | - | - | - | -0.05 |