AV1.AX ASX
Adveritas Limited
1W: -1.6%
1M: -7.5%
3M: -23.5%
YTD: -43.6%
1Y: -57.2%
3Y: +51.2%
5Y: -38.0%
A$0.06 ($0.04)
-0.00 (-1.61%)
Weekly Expected Move ±8.0%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
-51.2% ▼
Capital Expenditures
$25K
-8.1% ▼
5Y CAGR: -10.8%
Free Cash Flow
-$4M
-50.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$5M
-196.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$11M | -$12M | $0 | -$5M |
| Depreciation & Amort. | $142K | $184K | $0 | $0 | $95K |
| Stock-Based Comp. | $981K | -$508K | $0 | $0 | $0 |
| Change in Working Capital | $100K | -$123K | $817K | $3M | -$259K |
| Other Non-Cash Items | -$513K | -$527K | $2M | -$6M | $1M |
| Operating Cash Flow | -$9M | -$11M | -$9M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$95K | -$94K | -$9K | -$23K | -$25K |
| Acquisitions (Net) | $446K | $121K | $3K | $0 | $358 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $6K | $2K | $0 |
| Investing Cash Flow | $351K | $27K | $889 | -$21K | -$24K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$96K | -$107K | -$120K | $0 |
| Stock Repurchased | -$26K | -$415K | -$417K | -$350K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$86K | $0 | $0 | $0 | -$139K |
| Financing Cash Flow | $11M | $13M | $7M | $8M | -$275K |
| Net Change in Cash | $2M | $1M | -$2M | $5M | -$5M |
| Cash End of Period | $5M | $6M | $4M | $9M | $4M |
| Free Cash Flow | -$10M | -$11M | -$9M | -$3M | -$4M |