A
Aquirian Ltd
ASX:AQN
Aquirian Ltd
ASX:AQN
Price:
0.39
AUD
Market Closed
Market Cap:
AU$41.3m
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|
A
|
Aquirian Ltd
ASX:AQN
|
AU |
Cash Flow Statement
Cash Flow Statement
Aquirian Ltd
Aquirian Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
2
N/A
|
2
+1%
|
1
-63%
|
4
+402%
|
7
+71%
|
1
-83%
|
1
-35%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(5)
|
(6)
|
(4)
|
(4)
|
(3)
|
(5)
|
|
| Other Items |
(3)
|
(3)
|
0
|
1
|
1
|
1
|
2
|
|
| Cash from Investing Activities |
(6)
N/A
|
(8)
-34%
|
(6)
+31%
|
(3)
+49%
|
(2)
+22%
|
(2)
-8%
|
(3)
-19%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
8
|
0
|
0
|
0
|
0
|
5
|
7
|
|
| Net Issuance of Debt |
3
|
4
|
0
|
(2)
|
(3)
|
(1)
|
(3)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
10
N/A
|
4
-63%
|
0
-95%
|
(2)
N/A
|
(3)
-67%
|
3
N/A
|
4
+23%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
6
N/A
|
(2)
N/A
|
(5)
-108%
|
(1)
+83%
|
1
N/A
|
2
+50%
|
2
-4%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-143%
|
(5)
-54%
|
(0)
+100%
|
3
N/A
|
(2)
N/A
|
(4)
-75%
|
|
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