Astron Corporation Limited
ATR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$12,269 | A$6,839 | -A$7,800 | -A$17,066 |
| Dep. & Amort. | A$910 | A$893 | A$887 | A$840 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$548 | A$39 | A$52 | A$9 |
| Change in WC | -A$1,476 | A$0 | A$1,185 | A$0 |
| Other Non-Cash | -A$15,890 | -A$10,820 | A$2,622 | A$11,103 |
| Operating Cash Flow | -A$3,639 | -A$2,693 | -A$2,750 | -A$5,114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$164 | -A$415 | -A$122 | -A$3,098 |
| Net Acquisitions | A$0 | A$0 | -A$1 | A$299 |
| Inv. Purchases | A$0 | A$0 | -A$85 | -A$48 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$965 | -A$4,503 | -A$4,613 | A$0 |
| Investing Cash Flow | -A$1,129 | -A$4,918 | -A$4,821 | -A$2,848 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$41 | A$2,348 | -A$38 |
| Stock Issued | A$0 | A$14,370 | A$6,969 | A$5,645 |
| Stock Repurch. | -A$55 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$581 | A$4,003 | -A$37 | -A$3,685 |
| Financing Cash Flow | -A$636 | A$18,332 | A$9,279 | A$1,922 |
| Forex Effect | -A$126 | A$367 | A$110 | A$68 |
| Net Chg. in Cash | -A$13,479 | A$10,734 | A$1,513 | -A$5,972 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$13,479 | A$2,746 | A$1,233 | A$7,205 |
| End Cash | A$0 | A$13,479 | A$2,746 | A$1,233 |
| Free Cash Flow | -A$3,803 | -A$3,108 | -A$2,873 | -A$5,186 |