Audeara Ltd
ASX:AUA
Audeara Ltd
ASX:AUA
Price:
0.079
AUD
-10.23%
Market Closed
Market Cap:
AU$14.3m
Cash Flow Statement
Cash Flow Statement
Audeara Ltd
Audeara Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-132%
|
(4)
-42%
|
(3)
+4%
|
(3)
+14%
|
(2)
+21%
|
(1)
+43%
|
(1)
-1%
|
(2)
-34%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-1 143%
|
(0)
+22%
|
0
N/A
|
(0)
N/A
|
(0)
+91%
|
(0)
-467%
|
(0)
N/A
|
(0)
-1 653%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
7
|
0
|
1
|
4
|
3
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
7
N/A
|
6
-11%
|
1
-85%
|
4
+295%
|
3
-26%
|
(0)
N/A
|
(0)
+77%
|
1
N/A
|
2
+55%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
6
N/A
|
4
-42%
|
(3)
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-880%
|
(1)
+44%
|
0
N/A
|
0
+1 559%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-148%
|
(4)
-40%
|
(3)
+8%
|
(3)
+14%
|
(2)
+21%
|
(1)
+43%
|
(1)
-1%
|
(2)
-44%
|
|
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