Avira Resources Limited (ASX:AVW)
Australia
· Delayed Price · Currency is AUD
0.0130
0.00 (0.00%)
Mar 10, 2026, 11:07 AM AEST
Avira Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -0.65 | -0.72 | -1.29 | -0.92 | -1.05 | |
| Depreciation & Amortization | 0.01 | 0 | 0.5 | 0 | 0.23 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | |
| Asset Writedown & Restructuring Costs | - | 0.08 | - | - | 0.06 | |
| Loss (Gain) From Sale of Investments | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | |
| Other Operating Activities | - | 0 | - | -0.06 | -0.05 | |
| Change in Accounts Payable | 0.1 | -0.02 | -0.02 | -0.13 | -0.06 | |
| Change in Other Net Operating Assets | -0.03 | - | -0.03 | 0.02 | -0.34 | |
| Operating Cash Flow | -0.57 | -0.62 | -0.83 | -1.07 | -1.18 | |
| Capital Expenditures | -0.08 | -0.66 | -0.7 | - | - | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.21 | |
| Investing Cash Flow | -0.08 | -0.66 | -0.7 | - | 0.21 | |
| Issuance of Common Stock | 0.48 | 0.76 | 0.19 | 3.15 | 0.57 | |
| Other Financing Activities | - | - | - | - | -0.05 | |
| Financing Cash Flow | 0.48 | 0.76 | 0.19 | 3.15 | 0.52 | |
| Foreign Exchange Rate Adjustments | - | -0 | -0.02 | - | - | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | |
| Net Cash Flow | -0.16 | -0.53 | -1.36 | 2.08 | -0.44 | |
| Free Cash Flow | -0.65 | -1.28 | -1.54 | -1.07 | -1.18 | |
| Free Cash Flow Margin | - | -4453.25% | - | -1136.80% | -11756.96% | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | |
| Levered Free Cash Flow | -0.4 | -1.08 | -1.07 | -0.77 | -0.5 | |
| Unlevered Free Cash Flow | -0.4 | -1.08 | -1.07 | -0.77 | -0.5 | |
| Change in Working Capital | 0.06 | -0.02 | -0.05 | -0.11 | -0.4 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.