Arovella Therapeutics Ltd (ALA) Cash Flow Statement

0.089
+0.001+1.14%

20min DelayMarket Closed Jan 16 14:34 AET

106.91MMarket Cap-12.71P/E (Static)

Arovella Therapeutics Ltd (ALA) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

70.70%3.3M

49.77%1.94M

34.37%1.29M

-22.45%961.54K

-35.98%1.24M

7.86%1.94M

-68.84%1.8M

-27.42%5.76M

20.69%7.94M

1.40%6.58M

Revenue from customers

----

-44.40%243.26K

251.84%437.49K

-86.94%124.35K

-9.36%952.26K

-79.40%1.05M

-28.00%5.1M

20.24%7.08M

-6.48%5.89M

Income from government grants

70.70%3.3M

84.51%1.94M

100.13%1.05M

-53.02%524.04K

13.31%1.12M

--984.54K

----

Other cash income from operating activities

----

12.39%745K

-22.62%662.88K

24.58%856.66K

265.20%687.63K

Cash paid

-18.20%-10.62M

-16.74%-8.99M

-9.22%-7.7M

-48.18%-7.05M

1.62%-4.76M

-12.22%-4.84M

47.31%-4.31M

5.65%-8.18M

-3.95%-8.67M

14.35%-8.34M

Payments to suppliers for goods and services

-18.20%-10.62M

-16.74%-8.99M

-9.22%-7.7M

-48.18%-7.05M

1.62%-4.76M

-12.22%-4.84M

47.31%-4.31M

5.65%-8.18M

-3.95%-8.67M

14.35%-8.34M

Direct interest paid

----

88.81%-20.67K

-455.00%-184.78K

-82.71%-33.29K

-49.52%-18.22K

90.93%-12.19K

9.78%-134.43K

1.56%-149K

-33.21%-151.37K

Direct interest received

181.30%390.36K

362.27%138.77K

680.75%30.02K

-34.45%3.85K

-82.25%5.87K

10.23%33.05K

1,085.61%29.98K

-89.34%2.53K

-78.36%23.73K

6.69%109.65K

Operating cash flow

-0.23%-6.93M

-8.07%-6.91M

-2.06%-6.4M

-76.84%-6.27M

-22.91%-3.54M

-15.56%-2.88M

2.06%-2.5M

-198.29%-2.55M

52.60%-854.22K

44.70%-1.8M

Investing cash flow

Cash flow from continuing investing activities

-140.95%-432.11K

-287.96%-179.34K

116.86%95.42K

-10.00%-566K

-32.47%-514.55K

71.94%-388.42K

-304.68%-1.38M

151.74%676.34K

36.85%-1.31M

-62.64%-2.07M

Net PPE purchase and sale

-219.23%-412.9K

-235.55%-129.34K

372.41%95.42K

78.91%-35.03K

-17.73%-166.11K

54.88%-141.09K

-357.81%-312.72K

19.22%-68.31K

-216.44%-84.56K

90.35%-26.72K

Net intangibles purchas and sale

----

-52.38%-530.97K

-40.88%-348.45K

76.92%-247.33K

-27.60%-1.07M

31.32%-839.79K

12.43%-1.22M

-40.21%-1.4M

Net business purchase and sale

----

--1.58M

----

Net investment purchase and sale

----

---50K

----

---647.08K

Net other investing changes

---19.22K

----

Cash from discontinued investing activities

Investing cash flow

-140.95%-432.11K

-287.96%-179.34K

116.86%95.42K

-10.00%-566K

-32.47%-514.55K

71.94%-388.42K

-304.68%-1.38M

151.74%676.34K

36.85%-1.31M

-62.64%-2.07M

Financing cash flow

Cash flow from continuing financing activities

6.25%15.52M

170.21%14.61M

-12.63%5.41M

-36.85%6.19M

15,424.29%9.8M

-100.79%-63.94K

3,947.62%8.1M

-86.51%200K

2,048.55%1.48M

-98.98%69K

Net issuance payments of debt

----

--0

175.86%200K

-30.95%72.5K

--105K

Net common stock issuance

6.25%15.52M

166.67%14.61M

-12.43%5.48M

-36.53%6.26M

--9.86M

----

--8.1M

----

4,016.67%1.41M

-100.53%-36K

Net other financing activities

----

-5.30%-143.63K

-18.44%-136.4K

9.95%-115.17K

---127.89K

----

Cash from discontinued financing activities

Financing cash flow

6.25%15.52M

170.21%14.61M

-12.63%5.41M

-36.85%6.19M

15,424.29%9.8M

-100.79%-63.94K

3,947.62%8.1M

-86.51%200K

2,048.55%1.48M

-98.98%69K

Net cash flow

Beginning cash position

145.67%12.71M

-14.75%5.18M

-9.62%6.07M

587.20%6.72M

-77.34%977.47K

4,295.99%4.31M

-94.46%98.13K

-27.73%1.77M

-60.83%2.45M

56.67%6.25M

Current changes in cash

8.57%8.16M

939.20%7.52M

-38.59%-895.63K

-111.26%-646.23K

272.05%5.74M

-179.14%-3.34M

352.17%4.22M

-146.21%-1.67M

82.15%-678.96K

-268.17%-3.8M

Effect of exchange rate changes

-89.26%2.47K

--22.95K

----

End cash Position

64.20%20.88M

145.67%12.71M

-14.75%5.18M

-9.62%6.07M

587.20%6.72M

-77.34%977.47K

4,295.99%4.31M

-94.46%98.13K

-27.73%1.77M

-60.83%2.45M

Free cash from

-4.25%-7.34M

-10.04%-7.04M

6.35%-6.4M

-68.37%-6.83M

-24.05%-4.06M

15.66%-3.27M

-12.26%-3.88M

-59.90%-3.46M

33.43%-2.16M

28.44%-3.25M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	70.70%3.3M	49.77%1.94M	34.37%1.29M	-22.45%961.54K	-35.98%1.24M	7.86%1.94M	-68.84%1.8M	-27.42%5.76M	20.69%7.94M	1.40%6.58M
Revenue from customers	----	----	-44.40%243.26K	251.84%437.49K	-86.94%124.35K	-9.36%952.26K	-79.40%1.05M	-28.00%5.1M	20.24%7.08M	-6.48%5.89M
Income from government grants	70.70%3.3M	84.51%1.94M	100.13%1.05M	-53.02%524.04K	13.31%1.12M	--984.54K	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	12.39%745K	-22.62%662.88K	24.58%856.66K	265.20%687.63K
Cash paid	-18.20%-10.62M	-16.74%-8.99M	-9.22%-7.7M	-48.18%-7.05M	1.62%-4.76M	-12.22%-4.84M	47.31%-4.31M	5.65%-8.18M	-3.95%-8.67M	14.35%-8.34M
Payments to suppliers for goods and services	-18.20%-10.62M	-16.74%-8.99M	-9.22%-7.7M	-48.18%-7.05M	1.62%-4.76M	-12.22%-4.84M	47.31%-4.31M	5.65%-8.18M	-3.95%-8.67M	14.35%-8.34M
Direct interest paid	----	----	88.81%-20.67K	-455.00%-184.78K	-82.71%-33.29K	-49.52%-18.22K	90.93%-12.19K	9.78%-134.43K	1.56%-149K	-33.21%-151.37K
Direct interest received	181.30%390.36K	362.27%138.77K	680.75%30.02K	-34.45%3.85K	-82.25%5.87K	10.23%33.05K	1,085.61%29.98K	-89.34%2.53K	-78.36%23.73K	6.69%109.65K
Operating cash flow	-0.23%-6.93M	-8.07%-6.91M	-2.06%-6.4M	-76.84%-6.27M	-22.91%-3.54M	-15.56%-2.88M	2.06%-2.5M	-198.29%-2.55M	52.60%-854.22K	44.70%-1.8M
Investing cash flow
Cash flow from continuing investing activities	-140.95%-432.11K	-287.96%-179.34K	116.86%95.42K	-10.00%-566K	-32.47%-514.55K	71.94%-388.42K	-304.68%-1.38M	151.74%676.34K	36.85%-1.31M	-62.64%-2.07M
Net PPE purchase and sale	-219.23%-412.9K	-235.55%-129.34K	372.41%95.42K	78.91%-35.03K	-17.73%-166.11K	54.88%-141.09K	-357.81%-312.72K	19.22%-68.31K	-216.44%-84.56K	90.35%-26.72K
Net intangibles purchas and sale	----	----	----	-52.38%-530.97K	-40.88%-348.45K	76.92%-247.33K	-27.60%-1.07M	31.32%-839.79K	12.43%-1.22M	-40.21%-1.4M
Net business purchase and sale	----	----	----	----	----	----	----	--1.58M	----	----
Net investment purchase and sale	----	---50K	----	----	----	----	----	----	----	---647.08K
Net other investing changes	---19.22K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-140.95%-432.11K	-287.96%-179.34K	116.86%95.42K	-10.00%-566K	-32.47%-514.55K	71.94%-388.42K	-304.68%-1.38M	151.74%676.34K	36.85%-1.31M	-62.64%-2.07M
Financing cash flow
Cash flow from continuing financing activities	6.25%15.52M	170.21%14.61M	-12.63%5.41M	-36.85%6.19M	15,424.29%9.8M	-100.79%-63.94K	3,947.62%8.1M	-86.51%200K	2,048.55%1.48M	-98.98%69K
Net issuance payments of debt	----	----	----	----	----	----	--0	175.86%200K	-30.95%72.5K	--105K
Net common stock issuance	6.25%15.52M	166.67%14.61M	-12.43%5.48M	-36.53%6.26M	--9.86M	----	--8.1M	----	4,016.67%1.41M	-100.53%-36K
Net other financing activities	----	----	-5.30%-143.63K	-18.44%-136.4K	9.95%-115.17K	---127.89K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	6.25%15.52M	170.21%14.61M	-12.63%5.41M	-36.85%6.19M	15,424.29%9.8M	-100.79%-63.94K	3,947.62%8.1M	-86.51%200K	2,048.55%1.48M	-98.98%69K
Net cash flow
Beginning cash position	145.67%12.71M	-14.75%5.18M	-9.62%6.07M	587.20%6.72M	-77.34%977.47K	4,295.99%4.31M	-94.46%98.13K	-27.73%1.77M	-60.83%2.45M	56.67%6.25M
Current changes in cash	8.57%8.16M	939.20%7.52M	-38.59%-895.63K	-111.26%-646.23K	272.05%5.74M	-179.14%-3.34M	352.17%4.22M	-146.21%-1.67M	82.15%-678.96K	-268.17%-3.8M
Effect of exchange rate changes	-89.26%2.47K	--22.95K	----	----	----	----	----	----	----	----
End cash Position	64.20%20.88M	145.67%12.71M	-14.75%5.18M	-9.62%6.07M	587.20%6.72M	-77.34%977.47K	4,295.99%4.31M	-94.46%98.13K	-27.73%1.77M	-60.83%2.45M
Free cash from	-4.25%-7.34M	-10.04%-7.04M	6.35%-6.4M	-68.37%-6.83M	-24.05%-4.06M	15.66%-3.27M	-12.26%-3.88M	-59.90%-3.46M	33.43%-2.16M	28.44%-3.25M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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