Micro-X Limited (ASX:MX1)
Australia
· Delayed Price · Currency is AUD 0.0670
+0.0010 (1.52%)
Mar 10, 2026, 11:56 AM AEST
Micro-X 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 | -11.83 | -13.9 | -9.77 | -10.75 | -17.09 | -14.73 | Upgrade
|
| Depreciation & Amortization | 1.74 | 2.09 | 1.55 | 1.59 | 1.37 | 1.45 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.06 | 0.84 | Upgrade
|
| Stock-Based Compensation | 1.17 | 1.17 | 1.07 | 1.23 | 1.95 | 1.68 | Upgrade
|
| Other Operating Activities | -1.57 | 1.28 | -0.02 | -0 | 0.09 | 0.16 | Upgrade
|
| Change in Accounts Receivable | 1.12 | 1.12 | -1.49 | -3.54 | -2.59 | 2.43 | Upgrade
|
| Change in Inventory | -0.33 | -0.33 | 1.92 | -1.52 | -2.89 | -1.03 | Upgrade
|
| Change in Accounts Payable | -0.21 | -0.21 | 1.01 | 1.49 | 0.71 | -1.59 | Upgrade
|
| Change in Unearned Revenue | -0.07 | -0.07 | -0.6 | 0.4 | -0.04 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.27 | 0.27 | -0.11 | 0.11 | 0.32 | 0.78 | Upgrade
|
| Operating Cash Flow | -9.72 | -8.59 | -6.44 | -10.99 | -18.11 | -10.11 | Upgrade
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| Capital Expenditures | -0.04 | -0.1 | -0.37 | -0.78 | -1.06 | -0.78 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.06 | -0.12 | Upgrade
|
| Investing Cash Flow | -0.04 | -0.1 | -0.37 | -0.78 | -1.11 | -0.9 | Upgrade
|
| Short-Term Debt Issued | - | 7.81 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2.47 | 7.81 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -4.57 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.54 | -0.72 | -0.66 | -0.61 | -9.18 | Upgrade
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| Total Debt Repaid | -0.55 | -5.11 | -0.72 | -0.66 | -0.61 | -9.18 | Upgrade
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| Net Debt Issued (Repaid) | 1.92 | 2.7 | -0.72 | -0.66 | -0.61 | -9.18 | Upgrade
|
| Issuance of Common Stock | 10.85 | 6.37 | 5.92 | 7.46 | - | 34 | Upgrade
|
| Other Financing Activities | -0.5 | -0.36 | -0.4 | -0.11 | - | -1.99 | Upgrade
|
| Financing Cash Flow | 12.27 | 8.71 | 4.81 | 6.69 | -0.61 | 22.83 | Upgrade
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| Net Cash Flow | 2.5 | 0.01 | -2 | -5.08 | -19.83 | 11.82 | Upgrade
|
| Free Cash Flow | -9.77 | -8.69 | -6.8 | -11.77 | -19.16 | -10.9 | Upgrade
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| Free Cash Flow Margin | -57.80% | -66.58% | -44.70% | -78.45% | -213.64% | -288.94% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 | Upgrade
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| Cash Interest Paid | 0.13 | 0.33 | 0.23 | 0.25 | 0.28 | 0.2 | Upgrade
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| Cash Income Tax Paid | - | -6.41 | -6.23 | -3.89 | -2.08 | -1.96 | Upgrade
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| Levered Free Cash Flow | -3.19 | -5.69 | -7.17 | -12.31 | -15.62 | -8.07 | Upgrade
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| Unlevered Free Cash Flow | -2.89 | -5.34 | -7.02 | -12.14 | -15.43 | -7.64 | Upgrade
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| Change in Working Capital | 0.78 | 0.78 | 0.73 | -3.07 | -4.49 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.