AusQuest Limited (ASX:AQD)
Australia
· Delayed Price · Currency is AUD 0.0450
0.00 (0.00%)
Apr 29, 2026, 2:58 PM AEST
AusQuest 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 | -2.55 | -1.61 | 0.26 | 0.36 | -1.46 | -1.28 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.88 | 0.58 | 0.7 | 2.08 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0 | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.36 | 0.3 | - | 0.01 | 0.51 | Upgrade
|
| Other Operating Activities | 0.03 | -0.45 | -1.97 | -0.98 | -0.96 | -0.97 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | -0.02 | -0 | 0 | 0 | Upgrade
|
| Change in Accounts Payable | 0.08 | 0.08 | -0.11 | 0.02 | -0.04 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | -0.11 | 0 | -0 | 0.02 | 0.09 | Upgrade
|
| Operating Cash Flow | -1.23 | -0.83 | -0.96 | 0.1 | -0.34 | 0.05 | Upgrade
|
| Capital Expenditures | -10.72 | -7.29 | -4.43 | -8.11 | -6.9 | -6.2 | Upgrade
|
| Other Investing Activities | 3.79 | 4.44 | 2.82 | 7.92 | 5.72 | 6.11 | Upgrade
|
| Investing Cash Flow | -6.93 | -2.85 | -1.61 | -0.18 | -1.18 | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.09 | -0.09 | -0.11 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.09 | -0.09 | -0.09 | -0.11 | -0.06 | Upgrade
|
| Issuance of Common Stock | 16.95 | 10.44 | - | - | 0.02 | 3 | Upgrade
|
| Other Financing Activities | -0.91 | -0.53 | - | - | - | -0.18 | Upgrade
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| Financing Cash Flow | 15.94 | 9.82 | -0.09 | -0.09 | -0.09 | 2.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0 | 0 | 0.03 | 0.08 | -0.03 | Upgrade
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| Net Cash Flow | 7.75 | 6.13 | -2.66 | -0.15 | -1.53 | 2.69 | Upgrade
|
| Free Cash Flow | -11.95 | -8.13 | -5.39 | -8 | -7.24 | -6.15 | Upgrade
|
| Free Cash Flow Margin | -2178.60% | -1643.37% | -2670.89% | -731.37% | -1116.42% | -603.18% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | -0.5 | -0.87 | -0.95 | -0.96 | -0.76 | Upgrade
|
| Levered Free Cash Flow | -10.26 | -5.9 | -5.21 | -7.73 | -6.91 | -5.3 | Upgrade
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| Unlevered Free Cash Flow | -10.25 | -5.89 | -5.2 | -7.72 | -6.9 | -5.29 | Upgrade
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| Change in Working Capital | -0.02 | -0.02 | -0.13 | 0.02 | -0.02 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.