AdAlta Limited (ASX:1AD)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Mar 10, 2026, 1:36 PM AEST
AdAlta 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -4.36 | -4.5 | -5.38 | -4.85 | -6.06 | -5.63 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.09 | 0.06 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | 0.28 | 0.27 | 0.27 | 0.52 | Upgrade
|
| Other Operating Activities | 0.46 | 0.03 | - | 0 | 0.11 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 1.12 | 1.12 | 0.74 | -0.91 | 1.32 | 0.26 | Upgrade
|
| Change in Accounts Payable | 0.27 | 0.27 | -1.04 | 0.45 | 0.23 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.06 | 0.07 | -0.13 | 0 | -0.07 | Upgrade
|
| Operating Cash Flow | -2.44 | -2.94 | -5.26 | -5.13 | -4.09 | -4.78 | Upgrade
|
| Capital Expenditures | - | - | -0.06 | -0 | -0.03 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.11 | 0.11 | -0.06 | -0 | -0.03 | -0 | Upgrade
|
| Long-Term Debt Issued | - | 1.3 | 1.2 | - | 4 | 1.68 | Upgrade
|
| Total Debt Issued | 0.42 | 1.3 | 1.2 | - | 4 | 1.68 | Upgrade
|
| Long-Term Debt Repaid | - | -1.4 | -2.6 | - | -1.72 | -2.28 | Upgrade
|
| Net Debt Issued (Repaid) | -0.41 | -0.1 | -1.4 | - | 2.28 | -0.6 | Upgrade
|
| Issuance of Common Stock | 2.89 | 1.28 | 5.41 | 1.28 | 5 | 8.12 | Upgrade
|
| Other Financing Activities | -0.2 | -0.19 | -0.34 | -0.02 | -0.27 | -0.33 | Upgrade
|
| Financing Cash Flow | 2.29 | 1 | 3.67 | 1.27 | 7.02 | 7.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.04 | 0.01 | Upgrade
|
| Net Cash Flow | -0.04 | -1.83 | -1.66 | -3.87 | 2.87 | 2.42 | Upgrade
|
| Free Cash Flow | -2.44 | -2.94 | -5.32 | -5.13 | -4.11 | -4.78 | Upgrade
|
| Free Cash Flow Margin | -401.94% | -433.75% | -306.26% | -147.99% | -149.39% | -120.07% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Cash Income Tax Paid | - | -1.77 | -2.35 | -2.08 | -2.66 | -3.14 | Upgrade
|
| Levered Free Cash Flow | -0.94 | -1.15 | -3.47 | -3.26 | -2.01 | -2.76 | Upgrade
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| Unlevered Free Cash Flow | -0.77 | -1.11 | -3.4 | -3.18 | -1.94 | -2.7 | Upgrade
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| Change in Working Capital | 1.32 | 1.32 | -0.22 | -0.59 | 1.55 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.