Micro-X Limited (ASX:MX1)
Australia · Delayed Price · Currency is AUD 0.0180
+0.0010 (5.88%)
Sep 18, 2026, 4:10 PM AEST
Micro-X 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 | -9.88 | -13.9 | -9.77 | -10.75 | -17.09 |
Depreciation & Amortization | 1.39 | 2.09 | 1.55 | 1.59 | 1.37 |
Other Amortization | - | - | - | 0.01 | 0.06 |
Stock-Based Compensation | 1.17 | 1.17 | 1.07 | 1.23 | 1.95 |
Other Operating Activities | -3.99 | 1.28 | -0.02 | -0 | 0.09 |
Change in Accounts Receivable | 1.77 | 1.12 | -1.49 | -3.54 | -2.59 |
Change in Inventory | 0.26 | -0.33 | 1.92 | -1.52 | -2.89 |
Change in Accounts Payable | -1.15 | -0.21 | 1.01 | 1.49 | 0.71 |
Change in Unearned Revenue | 1.25 | -0.07 | -0.6 | 0.4 | -0.04 |
Change in Other Net Operating Assets | 0.25 | 0.27 | -0.11 | 0.11 | 0.32 |
Operating Cash Flow | -8.92 | -8.59 | -6.44 | -10.99 | -18.11 |
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 | -0.14 | -0.1 | -0.37 | -0.78 | -1.06 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.06 |
Investing Cash Flow | -0.14 | -0.1 | -0.37 | -0.78 | -1.11 |
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 | 3.78 | 7.81 | - | - | - |
Total Debt Issued | 3.78 | 7.81 | - | - | - |
Short-Term Debt Repaid | - | -4.57 | - | - | - |
Long-Term Debt Repaid | -0.72 | -0.54 | -0.72 | -0.66 | -0.61 |
Lease Payments | -0.72 | -0.54 | -0.72 | -0.66 | -0.61 |
Total Debt Repaid | -0.72 | -5.11 | -0.72 | -0.66 | -0.61 |
Net Debt Issued (Repaid) | 3.06 | 2.7 | -0.72 | -0.66 | -0.61 |
Issuance of Common Stock | 6.18 | 6.37 | 5.92 | 7.46 | - |
Other Financing Activities | -0.28 | -0.36 | -0.4 | -0.11 | - |
Financing Cash Flow | 8.96 | 8.71 | 4.81 | 6.69 | -0.61 |
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 | -0.11 | 0.01 | -2 | -5.08 | -19.83 |
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 | -9.07 | -8.69 | -6.8 | -11.77 | -19.16 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -60.10% | -66.58% | -44.70% | -78.45% | -213.64% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 |
Levered Free Cash Flow | -7.19 | -6.54 | -7.17 | -12.31 | -15.62 |
Unlevered Free Cash Flow | -6.86 | -6.19 | -7.02 | -12.14 | -15.43 |
Free Cash Flow After Leases | -9.79 | -9.24 | -7.52 | -12.43 | -19.78 |
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 | 0.3 | 0.33 | 0.23 | 0.25 | 0.28 |
Cash Income Tax Paid | -1.16 | -6.41 | -6.23 | -3.89 | -2.08 |
Change in Working Capital | 2.38 | 0.78 | 0.73 | -3.07 | -4.49 |