Atomo Diagnostics Limited (ASX:AT1)
Australia
· Delayed Price · Currency is AUD 0.0350
+0.0010 (2.86%)
Mar 10, 2026, 1:30 PM AEST
Atomo Diagnostics 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -3.98 | -4.97 | -6.85 | -9.96 | -5.71 | -6.02 | Upgrade
|
| Depreciation & Amortization | 1.06 | 1.32 | 1.4 | 1.63 | 1.58 | 1.06 | Upgrade
|
| Other Amortization | 0.49 | 0.26 | 0.26 | 0.26 | 0.42 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.8 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.03 | 0.04 | 0.05 | 0.2 | 0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.01 | 0.02 | 0.03 | - | - | Upgrade
|
| Other Operating Activities | 0.05 | 0.05 | 0.01 | -0.02 | 0.06 | 0.26 | Upgrade
|
| Change in Accounts Receivable | -1.22 | 0.26 | -0.58 | 0.82 | 1.71 | 1.37 | Upgrade
|
| Change in Inventory | 0.18 | 0.19 | 0.3 | 1.28 | -0.38 | -1.83 | Upgrade
|
| Change in Accounts Payable | 0.1 | -0.17 | -0.09 | 0.06 | -0.73 | 0.36 | Upgrade
|
| Change in Unearned Revenue | 1.07 | 1.07 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0 | 0 | -0 | 0.03 | 0.03 | Upgrade
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| Operating Cash Flow | -2.19 | -1.96 | -4.69 | -5.85 | -2.81 | -4.23 | Upgrade
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| Capital Expenditures | -0.04 | -0.03 | -0.02 | -0.06 | -1.39 | -3.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.34 | -0.91 | -2.78 | Upgrade
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| Investing Cash Flow | -0.04 | -0.03 | -0.02 | -0.4 | -2.31 | -5.9 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.18 | -0.17 | -0.05 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.19 | -0.18 | -0.17 | -0.05 | -0.11 | Upgrade
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| Issuance of Common Stock | 3.02 | 1.65 | 2.26 | - | 0.07 | 1.12 | Upgrade
|
| Other Financing Activities | -0.06 | - | -0.21 | - | -0 | -0.01 | Upgrade
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| Financing Cash Flow | 2.75 | 1.46 | 1.87 | -0.17 | 0.02 | 1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.06 | 0.05 | -0.08 | 0.11 | -0.03 | Upgrade
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| Net Cash Flow | 0.62 | -0.47 | -2.78 | -6.5 | -4.98 | -9.16 | Upgrade
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| Free Cash Flow | -2.23 | -1.99 | -4.7 | -5.91 | -4.2 | -7.35 | Upgrade
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| Free Cash Flow Margin | -56.96% | -52.54% | -115.06% | -232.25% | -34.04% | -109.37% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | -1.21 | -1.82 | -1.16 | Upgrade
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| Levered Free Cash Flow | -1.4 | -0.61 | -2.56 | -3.09 | -2.55 | -8.63 | Upgrade
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| Unlevered Free Cash Flow | -1.4 | -0.6 | -2.55 | -3.08 | -2.54 | -8.63 | Upgrade
|
| Change in Working Capital | 0.05 | 1.35 | -0.36 | 2.16 | 0.64 | -0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.