333D Limited (ASX:T3D)
Australia
· Delayed Price · Currency is AUD
0.0090
0.00 (0.00%)
Jun 20, 2025, 2:49 PM AEST
333D Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -0.42 | -0.51 | -0.72 | -1.24 | -0.34 | -0.6 | |
| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | |
| Stock-Based Compensation | 0.39 | 0.39 | 0.23 | 1.05 | 1.15 | 0.18 | |
| Other Operating Activities | -0 | -0 | 0.01 | -0 | -0 | -0 | |
| Change in Accounts Receivable | -0.07 | 0.01 | -0.01 | 0.01 | -0 | 0.01 | |
| Change in Accounts Payable | -0.21 | 0.04 | 0.16 | -0.02 | -0.72 | 0.39 | |
| Change in Other Net Operating Assets | 0.02 | -0 | 0.02 | 0 | 0 | -0 | |
| Operating Cash Flow | -0.29 | -0.06 | -0.35 | -0.2 | 0.09 | -0.02 | |
| Issuance of Common Stock | 0.34 | - | - | 0.55 | - | - | |
| Other Financing Activities | - | - | - | -0.03 | - | - | |
| Financing Cash Flow | 0.34 | - | - | 0.51 | - | - | |
| Net Cash Flow | 0.05 | -0.06 | -0.35 | 0.32 | 0.09 | -0.02 | |
| Free Cash Flow | -0.29 | -0.06 | -0.35 | -0.2 | 0.09 | -0.02 | |
| Free Cash Flow Margin | -45.99% | -31.77% | -1464.48% | -307.44% | 78.32% | -11.87% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | |
| Cash Interest Paid | - | - | - | 0.01 | 0.02 | 0.01 | |
| Cash Income Tax Paid | - | -0.09 | -0.11 | -0.18 | -0.27 | -0.44 | |
| Levered Free Cash Flow | -0.43 | -0.67 | -0.56 | -0.34 | 0.19 | 0.2 | |
| Unlevered Free Cash Flow | -0.43 | -0.67 | -0.56 | -0.33 | 0.27 | 0.34 | |
| Change in Net Working Capital | -0.12 | -0.05 | -0.14 | 0.01 | 0.72 | -0.39 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.