Conico Ltd
CNJ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,106 | -A$35,077 | -A$886 | -A$940 |
| Dep. & Amort. | A$78 | A$34,372 | A$10 | A$5 |
| Deferred Tax | A$0 | A$0 | A$84 | A$95 |
| Stock-Based Comp. | A$0 | A$0 | A$5 | A$6 |
| Change in WC | A$24 | -A$259 | A$108 | A$111 |
| Other Non-Cash | A$1,230 | A$385 | -A$84 | -A$95 |
| Operating Cash Flow | -A$774 | -A$579 | -A$763 | -A$818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | -A$331 | -A$7,415 | -A$6,923 |
| 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$0 | -A$331 | -A$7,415 | -A$6,923 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$900 | A$0 | A$0 | A$0 |
| Stock Issued | -A$25 | A$605 | A$4,003 | A$8,759 |
| 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$0 | A$0 |
| Financing Cash Flow | A$875 | A$605 | A$4,003 | A$8,759 |
| Forex Effect | A$0 | -A$0 | -A$7 | -A$19 |
| Net Chg. in Cash | A$101 | -A$305 | -A$4,183 | A$998 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$429 | A$734 | A$4,917 | A$3,918 |
| End Cash | A$530 | A$429 | A$734 | A$4,917 |
| Free Cash Flow | -A$774 | -A$910 | -A$8,178 | -A$7,741 |