HITIQ Limited (ASX:HIQ)
Australia
· Delayed Price · Currency is AUD 0.0180
0.00 (0.00%)
Mar 9, 2026, 9:59 AM AEST
HITIQ 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -7.02 | -7.21 | -3.2 | -5.04 | -6.95 | -5.06 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.22 | 0.13 | 0.26 | 0.1 | 0.22 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.27 | 0.27 | 0.27 | - | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.41 | - | -0.21 | 0.24 | 1.33 | Upgrade
|
| Other Operating Activities | 1.02 | 1.37 | - | -0.25 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.63 | 0.63 | -2.02 | -0.05 | -0.03 | 0.96 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.12 | 0.5 | 0.06 | -0.25 | 0.28 | Upgrade
|
| Change in Unearned Revenue | -0.32 | -0.32 | 0.13 | 0.3 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.1 | 0.09 | 0.15 | 0.11 | 0.15 | Upgrade
|
| Operating Cash Flow | -5.01 | -4.65 | -4.1 | -4.51 | -6.51 | -2.13 | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -0.02 | -0.05 | -0.06 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.86 | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0.03 | -0.02 | -0.05 | -0.92 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | 5.22 | 2.72 | 1.69 | 2.16 | 0.86 | Upgrade
|
| Total Debt Issued | 2.94 | 5.22 | 2.72 | 1.69 | 2.16 | 0.86 | Upgrade
|
| Short-Term Debt Repaid | - | -1.47 | -1.69 | -2.08 | -0.58 | -1.17 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.02 | - | -0.12 | -0.17 | Upgrade
|
| Total Debt Repaid | -1.46 | -1.6 | -1.72 | -2.08 | -0.71 | -1.34 | Upgrade
|
| Net Debt Issued (Repaid) | 1.48 | 3.62 | 1 | -0.38 | 1.45 | -0.48 | Upgrade
|
| Issuance of Common Stock | 3.24 | 1.48 | 1.83 | 4.03 | - | 11.8 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.1 | -0.04 | -0.04 | -0.61 | Upgrade
|
| Financing Cash Flow | 4.71 | 5.09 | 2.73 | 3.61 | 1.41 | 10.71 | Upgrade
|
| Net Cash Flow | -0.3 | 0.41 | -1.4 | -0.96 | -6.02 | 8.53 | Upgrade
|
| Free Cash Flow | -5.02 | -4.68 | -4.12 | -4.57 | -6.57 | -2.18 | Upgrade
|
| Free Cash Flow Margin | -253.18% | -232.44% | -86.81% | -152.18% | -401.35% | -536.34% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.24 | 0.15 | 0.19 | - | 0.05 | Upgrade
|
| Levered Free Cash Flow | -1.86 | -3.58 | -3.07 | -3.15 | -3.4 | -0.7 | Upgrade
|
| Unlevered Free Cash Flow | -1.15 | -2.95 | -2.91 | -3.03 | -3.38 | -0.67 | Upgrade
|
| Change in Working Capital | 0.33 | 0.33 | -1.3 | 0.45 | -0.17 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.