Altamin Limited (ASX:AZI)
Australia
· Delayed Price · Currency is AUD 0.0270
+0.0010 (3.85%)
Mar 6, 2026, 9:59 AM AEST
Altamin 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 | -4.25 | -4.96 | -3.69 | -2.83 | -5.66 | -5.38 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.01 | 0.03 | 0.07 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.18 | -0.18 | -0.2 | -0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -3.48 | -3.93 | - | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.05 | 2.05 | 5.21 | 3.66 | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.09 | 0.1 | 0 | 0.02 | 0.04 | Upgrade
|
| Other Operating Activities | -1.98 | 0.02 | 0 | -0 | 0.39 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.26 | 0.26 | -0.04 | -0.04 | -0.03 | -0.19 | Upgrade
|
| Change in Accounts Payable | -0.66 | -0.66 | 0.06 | -0.6 | 0.13 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 0.13 | 0.01 | 0.01 | 0 | -0.02 | Upgrade
|
| Operating Cash Flow | -4.45 | -3.15 | -2.02 | -3.82 | -5.09 | -4.92 | Upgrade
|
| Capital Expenditures | - | -0 | - | -0 | -0.05 | -0.02 | Upgrade
|
| Cash Acquisitions | -0.09 | -0.09 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.15 | Upgrade
|
| Investing Cash Flow | -0.09 | -0.1 | - | -0 | -0.05 | 0.14 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.01 | -0.04 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.01 | -0.04 | -0.07 | Upgrade
|
| Issuance of Common Stock | 5.39 | 3.26 | 2.36 | - | 6.06 | 7.11 | Upgrade
|
| Other Financing Activities | -0.25 | -0.15 | -0.11 | - | -0.14 | -0.4 | Upgrade
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| Financing Cash Flow | 5.14 | 3.1 | 2.25 | -0.01 | 5.88 | 6.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 | -0.03 | Upgrade
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| Net Cash Flow | 0.61 | -0.12 | 0.22 | -3.83 | 0.75 | 1.82 | Upgrade
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| Free Cash Flow | -4.45 | -3.15 | -2.02 | -3.83 | -5.14 | -4.94 | Upgrade
|
| Free Cash Flow Margin | - | -4080.90% | -1334.85% | -4795.28% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | -2.81 | -1.22 | -1.48 | -2.79 | -3.19 | -5.07 | Upgrade
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| Unlevered Free Cash Flow | -2.81 | -1.22 | -1.48 | -2.79 | -3.19 | -5.07 | Upgrade
|
| Change in Working Capital | -0.26 | -0.26 | 0.03 | -0.63 | 0.1 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.