Ovanti Limited (ASX:OVT)
Australia
· Delayed Price · Currency is AUD 0.0010
-0.0010 (-50.00%)
At close: Mar 9, 2026
Ovanti 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 | -13.03 | -9.58 | -5.95 | -36.35 | -10.02 | -4.79 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.06 | 0.02 | 0.61 | 0.49 | 0.56 | Upgrade
|
| Other Amortization | - | - | - | 0.04 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.09 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 3.64 | - | 0.49 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.01 | 2.01 | - | 7.38 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.79 | -1.79 | -1.34 | -1.38 | -0.52 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 1 | 0.07 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.26 | 20.82 | 0.68 | - | Upgrade
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| Other Operating Activities | -2.34 | - | 0.3 | 0.01 | 2.79 | 3.21 | Upgrade
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| Change in Accounts Receivable | -0.66 | -0.66 | 1.1 | -2.67 | -16.94 | -2.96 | Upgrade
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| Change in Inventory | - | - | - | - | 0.29 | -0.29 | Upgrade
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| Change in Accounts Payable | 0.56 | 0.56 | -0.16 | 1.72 | 0.99 | -0.26 | Upgrade
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| Change in Unearned Revenue | - | - | -0.06 | -0.38 | - | - | Upgrade
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| Change in Income Taxes | - | - | - | -0.04 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.03 | -0.03 | -0.05 | 0.36 | - | 0 | Upgrade
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| Operating Cash Flow | -15.14 | -9.42 | -6.4 | -6.34 | -21.22 | -3.96 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.03 | -0.25 | -0.55 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0 | - | Upgrade
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| Cash Acquisitions | - | - | - | -1.51 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.44 | -1.53 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -23.94 | -1.2 | Upgrade
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| Other Investing Activities | 0.76 | 1.17 | 0.84 | 0.76 | 0.61 | -2.54 | Upgrade
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| Investing Cash Flow | -0.69 | -0.38 | 0.82 | -0.99 | -23.88 | -4.18 | Upgrade
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| Short-Term Debt Issued | - | 0.1 | 1.18 | 2.35 | - | 0.1 | Upgrade
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| Total Debt Issued | - | 0.1 | 1.18 | 2.35 | - | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | -1.27 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.22 | -0.27 | -0.02 | -0.16 | Upgrade
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| Total Debt Repaid | -0.87 | -1.27 | -0.22 | -0.27 | -0.02 | -0.16 | Upgrade
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| Net Debt Issued (Repaid) | -0.87 | -1.17 | 0.96 | 2.08 | -0.02 | -0.06 | Upgrade
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| Issuance of Common Stock | 15.44 | 16.53 | 3.32 | 1.52 | - | 64.05 | Upgrade
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| Other Financing Activities | -1.05 | -1.1 | -0.26 | -0.09 | -0 | -4.98 | Upgrade
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| Financing Cash Flow | 13.53 | 14.26 | 4.02 | 3.51 | -0.02 | 59.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | - | - | - | -0.43 | -0.04 | Upgrade
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| Net Cash Flow | -2.33 | 4.46 | -1.56 | -3.82 | -45.55 | 50.83 | Upgrade
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| Free Cash Flow | -15.16 | -9.44 | -6.43 | -6.59 | -21.77 | -4.4 | Upgrade
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| Free Cash Flow Margin | -293.05% | -159.95% | -106.37% | -69.48% | -239.23% | -61.20% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.04 | -0.01 | Upgrade
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| Cash Interest Paid | 0.11 | 0.12 | 0.03 | 0.04 | - | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.03 | 0.21 | 0.04 | Upgrade
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| Levered Free Cash Flow | 9.31 | -3.28 | -1.35 | 5.02 | -19.97 | -4.51 | Upgrade
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| Unlevered Free Cash Flow | 9.33 | -3.2 | -1.28 | 5.05 | -19.94 | -4.5 | Upgrade
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| Change in Working Capital | -0.13 | -0.13 | 0.83 | -1.02 | -15.66 | -3.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.