Latitude 66 Limited (ASX:LAT)
Australia
· Delayed Price · Currency is AUD
0.150
-0.010 (-6.25%)
Mar 10, 2026, 3:27 PM AEST
Latitude 66 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
| Net Income | -13.27 | -2.32 |
| Depreciation & Amortization | 0.11 | 0.09 |
| Loss (Gain) From Sale of Assets | 1.33 | 0.08 |
| Asset Writedown & Restructuring Costs | 0.32 | - |
| Loss (Gain) From Sale of Investments | -0.11 | 0.06 |
| Stock-Based Compensation | 0.4 | 0.03 |
| Other Operating Activities | 9.13 | -0.23 |
| Change in Accounts Receivable | 0.08 | -0.06 |
| Change in Accounts Payable | -0.19 | 0.43 |
| Change in Unearned Revenue | 0.03 | -0.03 |
| Change in Other Net Operating Assets | 0.29 | -0.36 |
| Operating Cash Flow | -1.89 | -2.32 |
| Capital Expenditures | -4.2 | -3.7 |
| Sale of Property, Plant & Equipment | 1.64 | 0 |
| Cash Acquisitions | -0.2 | 0.1 |
| Investing Cash Flow | -2.76 | -3.8 |
| Long-Term Debt Repaid | -0.09 | -0.07 |
| Net Debt Issued (Repaid) | -0.09 | -0.07 |
| Issuance of Common Stock | - | 9 |
| Other Financing Activities | -0.44 | -0.26 |
| Financing Cash Flow | -0.54 | 8.67 |
| Foreign Exchange Rate Adjustments | 0.02 | - |
| Net Cash Flow | -5.17 | 2.56 |
| Free Cash Flow | -6.09 | -6.02 |
| Free Cash Flow Margin | -7138.38% | - |
| Free Cash Flow Per Share | -0.03 | -0.16 |
| Cash Interest Paid | 0.01 | - |
| Levered Free Cash Flow | -11.79 | - |
| Unlevered Free Cash Flow | -11.78 | - |
| Change in Working Capital | 0.21 | -0.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.