Archer Materials Limited (FRA:38A)
Germany
· Delayed Price · Currency is EUR 0.208
+0.002 (0.97%)
At close: Dec 5, 2025
Archer Materials Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -6.97 | -4.8 | -9.05 | -14.12 | -6.59 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.18 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | -0.51 | -1.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.46 | 0.31 | 0.85 | 1.45 | 1.8 | Upgrade
|
| Stock-Based Compensation | 1.89 | 0.6 | 5.55 | 9.95 | 0.4 | Upgrade
|
| Other Operating Activities | 0 | - | - | 0.07 | 3.79 | Upgrade
|
| Change in Accounts Receivable | 0.22 | -0.77 | -0.91 | -1.16 | -0.18 | Upgrade
|
| Change in Accounts Payable | -0.21 | -0.27 | 0.44 | 0.1 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | -0.05 | 0.04 | 0.01 | 0.11 | Upgrade
|
| Operating Cash Flow | -4.19 | -4.79 | -3.03 | -4.3 | -2.53 | Upgrade
|
| Capital Expenditures | -0.01 | -0.12 | -0.06 | -0.02 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | 0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.08 | -0.12 | -0.12 | -0.06 | Upgrade
|
| Investment in Securities | 4.31 | 7.17 | 2.5 | -25.05 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.15 | Upgrade
|
| Investing Cash Flow | 4.11 | 6.98 | 2.31 | -25.14 | 0.05 | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -0.12 | -0.01 | -0.01 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.12 | -0.01 | -0.01 | -0 | Upgrade
|
| Issuance of Common Stock | - | - | 0.08 | 25.62 | 0.61 | Upgrade
|
| Other Financing Activities | - | - | - | -0.99 | - | Upgrade
|
| Financing Cash Flow | -0.1 | -0.12 | 0.06 | 24.62 | 0.61 | Upgrade
|
| Net Cash Flow | -0.18 | 2.07 | -0.65 | -4.82 | -1.88 | Upgrade
|
| Free Cash Flow | -4.19 | -4.91 | -3.09 | -4.32 | -2.58 | Upgrade
|
| Free Cash Flow Margin | -204.04% | -229.93% | -205.97% | -443.96% | -550.72% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Cash Income Tax Paid | -2.19 | -1.46 | -1.02 | -0.46 | -0.24 | Upgrade
|
| Levered Free Cash Flow | -2.37 | -3.69 | -0.44 | 10.73 | -9.88 | Upgrade
|
| Unlevered Free Cash Flow | -2.37 | -3.69 | -0.44 | 10.73 | -9.88 | Upgrade
|
| Change in Working Capital | 0.25 | -1.08 | -0.43 | -1.05 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.