Biotron Limited (ASX:BIT)
Australia
· Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Mar 10, 2026, 11:11 AM AEST
Biotron Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -1.94 | -0.32 | -3.44 | -3.49 | -2.78 | -3.19 | |
| Depreciation & Amortization | 0 | 0.01 | 0.04 | 0.04 | 0.05 | 0.05 | |
| Stock-Based Compensation | - | - | - | - | 0.01 | 0.08 | |
| Other Operating Activities | 0.18 | -0.09 | 0.01 | 0.04 | 0.08 | 0.01 | |
| Change in Accounts Payable | -0.18 | -0.18 | -0.22 | 0.15 | 0.2 | -0.37 | |
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.04 | -0.03 | 0.01 | 0.01 | |
| Operating Cash Flow | -1.92 | -0.57 | -3.57 | -3.29 | -2.44 | -3.41 | |
| Capital Expenditures | - | -0 | - | - | - | -0.01 | |
| Investing Cash Flow | 0.11 | -0 | - | - | - | -0.01 | |
| Long-Term Debt Issued | - | 0.5 | - | - | - | - | |
| Long-Term Debt Repaid | - | -0.51 | -0.04 | -0.04 | -0.03 | -0.04 | |
| Net Debt Issued (Repaid) | - | -0.01 | -0.04 | -0.04 | -0.03 | -0.04 | |
| Issuance of Common Stock | 2.92 | 1.28 | 0.02 | 6 | - | - | |
| Other Financing Activities | -0.34 | -0.17 | - | -0.43 | - | - | |
| Financing Cash Flow | 2.58 | 1.11 | -0.02 | 5.53 | -0.03 | -0.04 | |
| Net Cash Flow | 0.76 | 0.54 | -3.59 | 2.24 | -2.47 | -3.45 | |
| Free Cash Flow | -1.92 | -0.57 | -3.57 | -3.29 | -2.44 | -3.41 | |
| Free Cash Flow Margin | - | -31.37% | -216.92% | -229.87% | -156.31% | -233.48% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | |
| Cash Interest Paid | - | 0.01 | 0 | 0 | 0.01 | 0 | |
| Levered Free Cash Flow | -0.59 | -0.5 | -2.33 | -2.04 | -1.38 | -2.23 | |
| Unlevered Free Cash Flow | -0.59 | -0.5 | -2.32 | -2.04 | -1.38 | -2.22 | |
| Change in Working Capital | -0.17 | -0.17 | -0.18 | 0.12 | 0.21 | -0.36 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.