Adveritas Limited (ASX:AV1)
Australia
· Delayed Price · Currency is AUD 0.0970
+0.0010 (1.04%)
Mar 10, 2026, 3:04 PM AEST
Adveritas 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 | -5.31 | -7.09 | -11.59 | -10.92 | -9.08 | -9 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.13 | 0.17 | 0.18 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -0 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.99 | 0.99 | 0.39 | -0.51 | 0.98 | 0.86 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -0.09 | 0.04 | 0.05 | -0.2 | - | Upgrade
|
| Other Operating Activities | -2.62 | 0.05 | 0.96 | 0.25 | -1.46 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.87 | 0.87 | -0.98 | -0.12 | 0.1 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.19 | 0.19 | -0.37 | -0.23 | 0.02 | 0.59 | Upgrade
|
| Change in Unearned Revenue | 1.79 | 1.79 | 2.06 | 0.08 | - | - | Upgrade
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| Change in Income Taxes | 0.03 | 0.03 | 0 | 0 | -0.01 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.2 | 0.2 | 0.1 | -0.05 | 0.06 | 0.07 | Upgrade
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| Operating Cash Flow | -3.84 | -2.94 | -9.22 | -11.26 | -9.45 | -7.26 | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.01 | -0.09 | -0.1 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Divestitures | - | - | - | 0.12 | 0.44 | - | Upgrade
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| Other Investing Activities | 0 | 0 | 0.01 | - | - | - | Upgrade
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| Investing Cash Flow | -0.02 | -0.02 | 0 | 0.03 | 0.35 | -0.04 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.11 | -0.1 | -0.09 | -0.08 | Upgrade
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| Total Debt Repaid | -0.13 | -0.12 | -0.11 | -0.1 | -0.09 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | -0.13 | -0.12 | -0.11 | -0.1 | 2.91 | -0.08 | Upgrade
|
| Issuance of Common Stock | 8.5 | 8.5 | 7.7 | 13.02 | 7.99 | 2.39 | Upgrade
|
| Other Financing Activities | -0.47 | -0.35 | -0.42 | -0.42 | -0.03 | -0.06 | Upgrade
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| Financing Cash Flow | 7.91 | 8.03 | 7.18 | 12.51 | 10.88 | 2.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.12 | -0.01 | 0.02 | 0.04 | -0.07 | Upgrade
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| Net Cash Flow | 4.05 | 5.2 | -2.05 | 1.29 | 1.82 | -5.12 | Upgrade
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| Free Cash Flow | -3.86 | -2.96 | -9.22 | -11.35 | -9.55 | -7.31 | Upgrade
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| Free Cash Flow Margin | -40.42% | -37.73% | -221.90% | -385.00% | -469.96% | -758.01% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0.3 | 0.32 | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.07 | 0.01 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -0.89 | 1.08 | -4.89 | -8.36 | -5.61 | -4.12 | Upgrade
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| Unlevered Free Cash Flow | -0.89 | 1.21 | -4.71 | -8.18 | -5.56 | -4.09 | Upgrade
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| Change in Working Capital | 3.07 | 3.07 | 0.82 | -0.32 | 0.16 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.