Nanollose Limited (ASX:NC6)
Australia · Delayed Price · Currency is AUD 0.0780
-0.0010 (-1.27%)
Sep 10, 2026, 10:54 AM AEST
Nanollose 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 | -2.39 | -1.43 | -1.16 | -1.35 | -1.57 |
Depreciation & Amortization | 0.01 | 0.04 | 0.04 | 0.04 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - |
Loss (Gain) on Equity Investments | - | - | -0.02 | 0.16 | 0.02 |
Stock-Based Compensation | 0.67 | 0.04 | -0.02 | 0.07 | 0.07 |
Change in Accounts Receivable | 0.03 | -0.04 | 0.01 | -0 | 0.01 |
Change in Accounts Payable | -0.09 | 0.3 | 0.24 | 0 | -0.03 |
Change in Other Net Operating Assets | -0.03 | -0.01 | 0.01 | 0.03 | 0.05 |
Operating Cash Flow | -1.8 | -1.1 | -0.9 | -1.01 | -1.38 |
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 |
Investment in Securities | - | - | 0.02 | - | - |
Investing Cash Flow | - | - | 0.02 | - | -0.01 |
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 Repaid | - | - | - | - | -0.03 |
Long-Term Debt Repaid | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 |
Lease Payments | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 |
Total Debt Repaid | -0.01 | -0.03 | -0.03 | -0.03 | -0.05 |
Net Debt Issued (Repaid) | -0.01 | -0.03 | -0.03 | -0.03 | -0.05 |
Issuance of Common Stock | 2.58 | 1.73 | 0.58 | - | 0.02 |
Other Financing Activities | -0.06 | -0.13 | -0.08 | - | - |
Financing Cash Flow | 2.51 | 1.58 | 0.48 | -0.03 | -0.03 |
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 | 0.71 | 0.48 | -0.41 | -1.04 | -1.42 |
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 | -1.8 | -1.1 | -0.9 | -1.01 | -1.39 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -577.36% | -455.46% | -296.33% | -245.39% | -617.80% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -0.91 | -0.96 | -0.46 | -0.59 | -0.81 |
Unlevered Free Cash Flow | -0.9 | -0.94 | -0.45 | -0.59 | -0.81 |
Free Cash Flow After Leases | -1.81 | -1.13 | -0.93 | -1.04 | -1.41 |
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 | 0.03 | 0.02 | 0 | 0 |
Cash Income Tax Paid | -0.31 | -0.23 | -0.28 | -0.37 | -0.22 |
Change in Working Capital | -0.09 | 0.25 | 0.26 | 0.04 | 0.03 |