Nanollose Limited (ASX:NC6)
Australia
· Delayed Price · Currency is AUD 0.0680
+0.0010 (1.49%)
Jul 1, 2025, 2:33 PM AEST
Nanollose 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 | 2015 - 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 | 2015 - 2019 |
Net Income | -1.37 | -1.16 | -1.35 | -1.57 | -0.93 | -1.24 | Upgrade
|
Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.07 | 0.06 | 0.05 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -0.02 | -0.02 | 0.16 | 0.02 | 0.02 | - | Upgrade
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Stock-Based Compensation | -0.02 | -0.02 | 0.07 | 0.07 | -0.15 | 0.24 | Upgrade
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Other Operating Activities | 0.23 | - | - | - | 0.06 | - | Upgrade
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Change in Accounts Receivable | 0.01 | 0.01 | -0 | 0.01 | 0.03 | -0.04 | Upgrade
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Change in Accounts Payable | 0.24 | 0.24 | 0 | -0.03 | 0 | 0.03 | Upgrade
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Change in Other Net Operating Assets | 0.01 | 0.01 | 0.03 | 0.05 | -0.04 | 0.01 | Upgrade
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Operating Cash Flow | -0.88 | -0.9 | -1.01 | -1.38 | -0.94 | -0.95 | Upgrade
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Capital Expenditures | - | - | - | -0.01 | -0.07 | -0 | Upgrade
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Investment in Securities | - | 0.02 | - | - | -0.2 | - | Upgrade
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Investing Cash Flow | - | 0.02 | - | -0.01 | -0.27 | -0 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 0.01 | 0.03 | Upgrade
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Total Debt Issued | -0.08 | - | - | - | 0.01 | 0.03 | Upgrade
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Short-Term Debt Repaid | - | - | - | -0.03 | -0.03 | -0.01 | Upgrade
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Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | - | -0.03 | Upgrade
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Total Debt Repaid | -0.03 | -0.03 | -0.03 | -0.05 | -0.03 | -0.04 | Upgrade
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Net Debt Issued (Repaid) | -0.11 | -0.03 | -0.03 | -0.05 | -0.02 | -0 | Upgrade
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Issuance of Common Stock | 0.73 | 0.58 | - | 0.02 | 3.63 | 0.72 | Upgrade
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Other Financing Activities | -0.04 | -0.08 | - | - | -0.24 | -0.05 | Upgrade
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Financing Cash Flow | 0.58 | 0.48 | -0.03 | -0.03 | 3.37 | 0.66 | Upgrade
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Net Cash Flow | -0.3 | -0.41 | -1.04 | -1.42 | 2.17 | -0.28 | Upgrade
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Free Cash Flow | -0.88 | -0.9 | -1.01 | -1.39 | -1.01 | -0.95 | Upgrade
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Free Cash Flow Margin | -5271.74% | -296.33% | -245.39% | -617.80% | -312.01% | -204.98% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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Cash Interest Paid | 0.03 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
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Cash Income Tax Paid | - | -0.28 | -0.37 | -0.22 | -0.32 | -0.46 | Upgrade
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Levered Free Cash Flow | -0.37 | -0.46 | -0.59 | -0.81 | -0.34 | -0.54 | Upgrade
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Unlevered Free Cash Flow | -0.35 | -0.45 | -0.59 | -0.81 | -0.34 | -0.54 | Upgrade
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Change in Net Working Capital | -0.5 | -0.26 | -0.04 | 0.3 | -0.29 | -0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.