Conico Ltd
CNJ.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$391 | -A$1,715 | -A$34,729 | -A$348 |
| Dep. & Amort. | A$12 | A$65 | A$34,363 | A$9 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$347 | A$0 | A$0 | A$0 |
| Change in WC | A$24 | A$0 | A$38 | A$0 |
| Other Non-Cash | -A$534 | A$1,417 | A$117 | -A$29 |
| Operating Cash Flow | -A$541 | -A$233 | -A$211 | -A$368 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$83 | -A$83 | -A$127 | -A$204 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | A$83 | -A$83 | -A$127 | -A$204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$900 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | -A$25 | A$605 | 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$0 | A$11 | -A$11 |
| Financing Cash Flow | A$900 | -A$25 | A$616 | -A$11 |
| Forex Effect | A$0 | -A$0 | -A$3 | A$3 |
| Net Chg. in Cash | A$442 | -A$341 | A$275 | -A$580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$88 | A$429 | A$154 | A$734 |
| End Cash | A$530 | A$88 | A$429 | A$154 |
| Free Cash Flow | -A$459 | -A$316 | -A$338 | -A$571 |