PolarX Limited (ASX:PXX)
Australia
· Delayed Price · Currency is AUD
0.0200
-0.0010 (-4.76%)
Apr 29, 2026, 3:05 PM AEST
PolarX 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 | -2.3 | -1.8 | -11.81 | -1.56 | -1.6 | -1.3 | |
| Depreciation & Amortization | 0 | 0 | 10.35 | 0 | 0 | 0 | |
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | - | |
| Stock-Based Compensation | 0.02 | 0.02 | 0.06 | 0.13 | 0.12 | 0.11 | |
| Other Operating Activities | 0.18 | - | - | - | - | - | |
| Change in Accounts Receivable | 0.01 | 0.01 | -0.02 | 0.02 | -0.02 | -0.01 | |
| Change in Accounts Payable | -0.07 | -0.07 | 0.08 | -0.03 | 0.02 | -0.02 | |
| Operating Cash Flow | -2.16 | -1.85 | -1.33 | -1.44 | -1.48 | -1.22 | |
| Capital Expenditures | -5.93 | -3 | -4.59 | -3.02 | -4.92 | -5.04 | |
| Investing Cash Flow | -5.93 | -3 | -4.59 | -3.02 | -4.92 | -5.04 | |
| Short-Term Debt Issued | - | 3.06 | - | - | - | - | |
| Total Debt Issued | 3.06 | 3.06 | - | - | - | - | |
| Net Debt Issued (Repaid) | 3.06 | 3.06 | - | - | - | - | |
| Issuance of Common Stock | 5.15 | 3.25 | 7.18 | 3.63 | 5.22 | 6 | |
| Other Financing Activities | 4.12 | -0.23 | -0.43 | -0.38 | -0.37 | -0.38 | |
| Financing Cash Flow | 12.34 | 6.08 | 6.75 | 3.25 | 4.86 | 5.62 | |
| Foreign Exchange Rate Adjustments | -0 | 0.06 | -0 | -0.01 | 0 | -0.06 | |
| Net Cash Flow | 4.25 | 1.29 | 0.83 | -1.21 | -1.54 | -0.69 | |
| Free Cash Flow | -8.09 | -4.84 | -5.92 | -4.45 | -6.4 | -6.26 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -7.05 | -4.94 | -0.69 | -3.8 | -5.89 | -5.7 | |
| Unlevered Free Cash Flow | -7.01 | -4.94 | -0.69 | -3.8 | -5.89 | -5.7 | |
| Change in Working Capital | -0.06 | -0.06 | 0.05 | -0.01 | 0 | -0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.