Micro-X Limited (ASX: MX1)
Australia
· Delayed Price · Currency is AUD 0.0800
-0.0050 (-5.88%)
Dec 27, 2024, 11:10 AM AEST
Micro-X 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -9.77 | -9.77 | -10.75 | -17.09 | -14.73 | -10.07 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.54 | 1.59 | 1.37 | 1.45 | 1.25 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.06 | 0.84 | 0.72 | Upgrade
|
| Stock-Based Compensation | 1.07 | 1.07 | 1.23 | 1.95 | 1.68 | -0.27 | Upgrade
|
| Other Operating Activities | -0.02 | -0.02 | -0 | 0.09 | 0.16 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -1.49 | -1.49 | -3.54 | -2.59 | 2.43 | -1.85 | Upgrade
|
| Change in Inventory | 1.92 | 1.92 | -1.52 | -2.89 | -1.03 | -0.54 | Upgrade
|
| Change in Accounts Payable | 1.01 | 1.01 | 1.49 | 0.71 | -1.59 | 0.9 | Upgrade
|
| Change in Unearned Revenue | -0.6 | -0.6 | 0.4 | -0.04 | -0.12 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | -0.11 | 0.11 | 0.32 | 0.78 | 0.3 | Upgrade
|
| Operating Cash Flow | -6.44 | -6.44 | -10.99 | -18.11 | -10.11 | -9.46 | Upgrade
|
| Capital Expenditures | -0.37 | -0.37 | -0.78 | -1.06 | -0.78 | -2.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.06 | -0.12 | -0.07 | Upgrade
|
| Investing Cash Flow | -0.37 | -0.37 | -0.78 | -1.11 | -0.9 | -2.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 5 | Upgrade
|
| Long-Term Debt Repaid | -0.72 | -0.72 | -0.66 | -0.61 | -9.18 | -5.92 | Upgrade
|
| Net Debt Issued (Repaid) | -0.72 | -0.72 | -0.66 | -0.61 | -9.18 | -0.92 | Upgrade
|
| Issuance of Common Stock | 5.92 | 5.92 | 7.46 | - | 34 | 31.5 | Upgrade
|
| Other Financing Activities | -0.4 | -0.4 | -0.11 | - | -1.99 | -2.22 | Upgrade
|
| Financing Cash Flow | 4.81 | 4.81 | 6.69 | -0.61 | 22.83 | 28.37 | Upgrade
|
| Net Cash Flow | -2 | -2 | -5.08 | -19.83 | 11.82 | 16.71 | Upgrade
|
| Free Cash Flow | -6.8 | -6.8 | -11.77 | -19.16 | -10.9 | -11.59 | Upgrade
|
| Free Cash Flow Margin | -44.70% | -44.70% | -78.45% | -213.65% | -288.94% | -272.62% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.23 | 0.25 | 0.28 | 0.2 | 0.39 | Upgrade
|
| Cash Income Tax Paid | -6.23 | -6.23 | -3.89 | -2.08 | -1.96 | -3.15 | Upgrade
|
| Levered Free Cash Flow | -7.17 | -7.17 | -12.31 | -15.62 | -8.07 | -10.68 | Upgrade
|
| Unlevered Free Cash Flow | -7.02 | -7.02 | -12.14 | -15.43 | -7.64 | -10.14 | Upgrade
|
| Change in Net Working Capital | -0.89 | -0.89 | 3.03 | 4.62 | 0.05 | 1.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.