ActivEX Limited
AIV.AX · ASX
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$353 | -A$1,137 | -A$0 |
| Dep. & Amort. | A$0 | A$0 | A$825 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$0 | A$0 | A$44 | A$0 |
| Other Non-Cash | -A$632 | A$151 | A$182 | A$0 |
| Operating Cash Flow | -A$632 | -A$201 | -A$86 | -A$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$128 | -A$104 | -A$98 | -A$0 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$1 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$500 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$499 | A$115 | A$0 |
| Investing Cash Flow | A$373 | A$395 | A$17 | -A$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$238 | -A$76 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$38 | A$0 | A$0 |
| Financing Cash Flow | A$238 | -A$38 | A$0 | A$0 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$22 | A$156 | -A$191 | -A$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$209 | A$53 | A$191 | A$0 |
| End Cash | A$188 | A$209 | A$53 | -A$0 |
| Free Cash Flow | -A$632 | -A$305 | -A$184 | -A$0 |