Nanollose Limited (ASX:NC6)
Australia · Delayed Price · Currency is AUD 0.0680
0.00 (0.00%)
May 29, 2026, 10:16 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.23 | -1.43 | -1.16 | -1.35 | -1.57 | -0.93 |
Depreciation & Amortization | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | - |
Loss (Gain) on Equity Investments | - | - | -0.02 | 0.16 | 0.02 | 0.02 |
Stock-Based Compensation | 0.04 | 0.04 | -0.02 | 0.07 | 0.07 | -0.15 |
Other Operating Activities | 0.13 | 0.01 | - | - | - | 0.06 |
Change in Accounts Receivable | -0.04 | -0.04 | 0.01 | -0 | 0.01 | 0.03 |
Change in Accounts Payable | 0.3 | 0.3 | 0.24 | 0 | -0.03 | 0 |
Change in Other Net Operating Assets | -0.03 | -0.03 | 0.01 | 0.03 | 0.05 | -0.04 |
Operating Cash Flow | -1.78 | -1.1 | -0.9 | -1.01 | -1.38 | -0.94 |
Capital Expenditures | - | - | - | - | -0.01 | -0.07 |
Investment in Securities | - | - | 0.02 | - | - | -0.2 |
Investing Cash Flow | - | - | 0.02 | - | -0.01 | -0.27 |
Short-Term Debt Issued | - | - | - | - | - | 0.01 |
Total Debt Issued | -0.06 | - | - | - | - | 0.01 |
Short-Term Debt Repaid | - | - | - | - | -0.03 | -0.03 |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.03 | - |
Total Debt Repaid | -0.03 | -0.03 | -0.03 | -0.03 | -0.05 | -0.03 |
Net Debt Issued (Repaid) | -0.09 | -0.03 | -0.03 | -0.03 | -0.05 | -0.02 |
Issuance of Common Stock | 1.84 | 1.73 | 0.58 | - | 0.02 | 3.63 |
Other Financing Activities | -0.1 | -0.13 | -0.08 | - | - | -0.24 |
Financing Cash Flow | 1.65 | 1.58 | 0.48 | -0.03 | -0.03 | 3.37 |
Net Cash Flow | -0.13 | 0.48 | -0.41 | -1.04 | -1.42 | 2.17 |
Free Cash Flow | -1.78 | -1.1 | -0.9 | -1.01 | -1.39 | -1.01 |
Free Cash Flow Margin | -754.39% | -455.46% | -296.33% | -245.39% | -617.80% | -312.01% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Cash Interest Paid | 0.02 | 0.03 | 0.02 | 0 | 0 | 0 |
Cash Income Tax Paid | - | -0.23 | -0.28 | -0.37 | -0.22 | -0.32 |
Levered Free Cash Flow | -1.4 | -0.96 | -0.46 | -0.59 | -0.81 | -0.34 |
Unlevered Free Cash Flow | -1.39 | -0.94 | -0.45 | -0.59 | -0.81 | -0.34 |
Change in Working Capital | 0.24 | 0.24 | 0.26 | 0.04 | 0.03 | -0 |