RemSense Technologies Limited (ASX:REM)
Australia
· Delayed Price · Currency is AUD 0.0520
-0.0030 (-5.45%)
Apr 24, 2025, 4:10 PM AEST
RemSense Technologies 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 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| Net Income | -0.44 | -2.31 | -3.03 | -2.45 | -0.73 | -0.25 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.19 | 0.2 | 0.17 | 0.23 | 0.19 | Upgrade
|
| Other Amortization | 0.42 | 0.26 | 0.19 | 0.01 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0 | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | - | - | - | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.18 | 0.44 | 0.1 | 0.01 | - | Upgrade
|
| Other Operating Activities | -0.38 | 0.29 | -0.1 | 0.11 | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.31 | -0.31 | 0.38 | -0.04 | -0.25 | -0.17 | Upgrade
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| Change in Inventory | - | - | - | 0.01 | - | 0.01 | Upgrade
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| Change in Accounts Payable | -0 | -0 | -0.27 | 0.14 | 0.37 | -0.19 | Upgrade
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| Change in Unearned Revenue | -0.07 | -0.07 | 0.34 | 0.15 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.28 | 0.28 | 0.22 | -0.15 | 0.13 | 0.06 | Upgrade
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| Operating Cash Flow | -0.13 | -1.36 | -1.65 | -1.97 | -0.24 | -0.28 | Upgrade
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| Capital Expenditures | 0 | -0.02 | -0.12 | -0.27 | -0.01 | -0.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.03 | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.37 | -0.57 | -0.83 | -0.38 | -0 | -0 | Upgrade
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| Investing Cash Flow | -0.5 | -0.58 | -0.92 | -0.64 | -0.01 | -0.09 | Upgrade
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| Short-Term Debt Issued | - | 0.2 | - | - | - | 0.6 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.1 | 0.07 | 0.25 | Upgrade
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| Total Debt Issued | 0.26 | 0.2 | - | 0.1 | 0.07 | 0.85 | Upgrade
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| Short-Term Debt Repaid | - | -0.16 | - | - | -0.07 | -0.44 | Upgrade
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| Long-Term Debt Repaid | - | -0.25 | -0.33 | -0.51 | -0.21 | -0.08 | Upgrade
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| Total Debt Repaid | -0.51 | -0.41 | -0.33 | -0.51 | -0.28 | -0.51 | Upgrade
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| Net Debt Issued (Repaid) | -0.25 | -0.21 | -0.33 | -0.41 | -0.21 | 0.34 | Upgrade
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| Issuance of Common Stock | 0.69 | 1.78 | 1.65 | 5 | 1.01 | 0.07 | Upgrade
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| Other Financing Activities | -0.04 | -0.1 | -0.1 | -0.37 | -0.05 | -0 | Upgrade
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| Financing Cash Flow | 0.39 | 1.47 | 1.22 | 4.22 | 0.75 | 0.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -0.24 | -0.46 | -1.35 | 1.61 | 0.49 | 0.04 | Upgrade
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| Free Cash Flow | -0.13 | -1.38 | -1.77 | -2.24 | -0.25 | -0.37 | Upgrade
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| Free Cash Flow Margin | -3.63% | -82.93% | -84.94% | -56.50% | -5.84% | -16.69% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.03 | -0.01 | -0.11 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.01 | 0.05 | 0.05 | Upgrade
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| Levered Free Cash Flow | -0.84 | -1.39 | -1.77 | -1.71 | -0.25 | -0.15 | Upgrade
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| Unlevered Free Cash Flow | -0.83 | -1.37 | -1.76 | -1.71 | -0.22 | -0.12 | Upgrade
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| Change in Net Working Capital | 1.03 | 0.08 | -0.25 | -0.19 | -0.21 | 0.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.