Astron Corporation Limited
ATR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$19,108 | -A$24,866 | -A$7,731 | -A$9,038 |
| Dep. & Amort. | A$1,803 | A$1,727 | A$2,025 | A$1,675 |
| Deferred Tax | A$0 | A$0 | -A$3,287 | -A$1,929 |
| Stock-Based Comp. | A$587 | A$61 | A$286 | A$620 |
| Change in WC | -A$1,476 | A$3,891 | A$857 | A$2,841 |
| Other Non-Cash | -A$26,355 | A$11,322 | A$5,840 | A$5,893 |
| Operating Cash Flow | -A$6,333 | -A$7,864 | -A$2,010 | A$61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$579 | -A$195 | -A$7,340 | -A$4,613 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | -A$133 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$5,468 | -A$7,341 | A$0 | A$0 |
| Investing Cash Flow | -A$6,047 | -A$7,669 | -A$7,340 | -A$4,613 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$84 | -A$4,215 | A$2,611 | A$4,854 |
| Stock Issued | A$0 | A$12,613 | A$11,823 | 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$17,425 | A$2,498 | -A$362 | -A$648 |
| Financing Cash Flow | A$17,341 | A$10,897 | A$14,072 | A$4,206 |
| Forex Effect | A$242 | A$177 | -A$327 | A$223 |
| Net Chg. in Cash | A$5,203 | -A$4,459 | A$4,757 | -A$122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,746 | A$7,205 | A$2,448 | A$2,570 |
| End Cash | A$7,949 | A$2,746 | A$7,205 | A$2,448 |
| Free Cash Flow | -A$6,912 | -A$8,059 | -A$9,350 | -A$4,551 |