Aureka Limited (ASX:AKA)
Australia
· Delayed Price · Currency is AUD 0.140
+0.005 (3.70%)
At close: Mar 10, 2026
Aureka Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -4.75 | 2.13 | -66.86 | -3.09 | -2.72 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 7.1 | 7.59 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.15 | 0.76 | -0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.44 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -1.1 | - | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.11 | 0.95 | 0.25 | 0.29 | Upgrade
|
| Other Operating Activities | 0.73 | -4.26 | -0.55 | 2.35 | - | Upgrade
|
| Change in Accounts Receivable | -0.37 | -0.06 | 1.56 | -5.2 | -0.48 | Upgrade
|
| Change in Inventory | - | - | 4.04 | 15.08 | - | Upgrade
|
| Change in Accounts Payable | 0.18 | 0.17 | -6.63 | -5.19 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0 | -0.31 | -5.16 | 0.04 | 0.02 | Upgrade
|
| Operating Cash Flow | -3.66 | -1.61 | -16.94 | 10.64 | -2.83 | Upgrade
|
| Capital Expenditures | -0.66 | - | -6.75 | -18.88 | -10.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.08 | 0.13 | - | Upgrade
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| Cash Acquisitions | - | - | - | -30.36 | - | Upgrade
|
| Investment in Securities | - | 0.41 | -0.58 | -0.24 | 3.03 | Upgrade
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| Other Investing Activities | -0.16 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.82 | 0.45 | -7.25 | -49.36 | -7.71 | Upgrade
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| Short-Term Debt Issued | - | 0.06 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 0.5 | 1.7 | 16.31 | 1.24 | - | Upgrade
|
| Total Debt Issued | 0.5 | 1.76 | 16.31 | 1.24 | - | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -0.06 | -4.74 | -2.01 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.48 | 1.7 | 11.57 | -0.76 | -0.02 | Upgrade
|
| Issuance of Common Stock | 9 | - | - | 41.48 | 23.33 | Upgrade
|
| Other Financing Activities | -0.57 | -0.11 | -0.02 | -2.79 | -1.28 | Upgrade
|
| Financing Cash Flow | 8.91 | 1.59 | 11.56 | 37.92 | 22.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.09 | -0.5 | - | Upgrade
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| Net Cash Flow | 4.43 | 0.43 | -12.73 | -1.29 | 11.5 | Upgrade
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| Free Cash Flow | -4.32 | -1.61 | -23.7 | -8.24 | -13.56 | Upgrade
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| Free Cash Flow Margin | -8072.06% | -12858.52% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.54 | -8.13 | -3.75 | -12.37 | Upgrade
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| Cash Interest Paid | - | 0.01 | 1.74 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | -3.12 | -2.08 | -1.22 | -13.65 | -12.61 | Upgrade
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| Unlevered Free Cash Flow | -3.1 | -1.42 | -0.98 | -13.65 | -12.61 | Upgrade
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| Change in Working Capital | -0.19 | -0.21 | -6.19 | 4.73 | -0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.