Aquirian Ltd (AQN) Cash Flow Statement

0.470
-0.020-4.08%

20min DelayMarket Closed Jan 16 13:05 AET

49.81MMarket Cap-11.75P/E (Static)

Aquirian Ltd (AQN) 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

Operating cash flow (direct method)

Cash income from operating activities

-3.79%27.69M

10.07%28.78M

48.16%26.15M

17.65M

Revenue from customers

-3.79%27.69M

10.07%28.78M

48.16%26.15M

--17.65M

Other cash income from operating activities

----

--1

----

Cash paid

-18.38%-25.7M

15.61%-21.71M

-71.75%-25.73M

-14.98M

Payments to suppliers for goods and services

-18.38%-25.7M

15.61%-21.71M

-71.75%-25.73M

---14.98M

Direct interest paid

-119.01%-768.13K

-54.89%-350.72K

-88.10%-226.43K

---120.38K

Direct interest received

24.79%17.75K

58.33%14.22K

20.89%8.98K

--7.43K

Direct tax refund paid

-220.08%-77.15K

-89.17%64.25K

231.73%593.36K

---450.45K

Operating cash flow

-82.94%1.16M

756.04%6.79M

-62.28%793.75K

--2.1M

Investing cash flow

Cash flow from continuing investing activities

-8.43%-2.46M

59.89%-2.27M

6.87%-5.65M

-6.07M

Net PPE purchase and sale

-89.43%-1.9M

76.55%-1M

-99.04%-4.29M

---2.15M

Net intangibles purchas and sale

56.11%-553.31K

7.53%-1.26M

-36.59%-1.36M

---998.14K

Net business purchase and sale

----

---2.91M

Cash from discontinued investing activities

Investing cash flow

-8.43%-2.46M

59.89%-2.27M

6.87%-5.65M

---6.07M

Financing cash flow

Cash flow from continuing financing activities

209.41%3.41M

-1,792.35%-3.12M

-98.21%184.28K

10.28M

Net issuance payments of debt

64.54%-965.58K

-536.50%-2.72M

-78.40%623.9K

--2.89M

Net common stock issuance

--4.69M

----

--7.61M

Net other financing activities

60.02%-316.19K

10.05%-790.86K

-100.08%-879.23K

---439.43K

Cash from discontinued financing activities

Financing cash flow

209.41%3.41M

-1,792.35%-3.12M

-98.21%184.28K

--10.28M

Net cash flow

Beginning cash position

42.46%4.73M

-58.43%3.32M

377.60%7.99M

--1.67M

Current changes in cash

49.92%2.11M

130.20%1.41M

-173.91%-4.67M

--6.32M

End cash Position

44.68%6.85M

42.46%4.73M

-58.43%3.32M

--7.99M

Free cash from

-172.84%-2.23M

161.50%3.06M

-274.78%-4.98M

---1.33M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	-3.79%27.69M	10.07%28.78M	48.16%26.15M	17.65M
Revenue from customers	-3.79%27.69M	10.07%28.78M	48.16%26.15M	--17.65M
Other cash income from operating activities	----	----	--1	----
Cash paid	-18.38%-25.7M	15.61%-21.71M	-71.75%-25.73M	-14.98M
Payments to suppliers for goods and services	-18.38%-25.7M	15.61%-21.71M	-71.75%-25.73M	---14.98M
Direct interest paid	-119.01%-768.13K	-54.89%-350.72K	-88.10%-226.43K	---120.38K
Direct interest received	24.79%17.75K	58.33%14.22K	20.89%8.98K	--7.43K
Direct tax refund paid	-220.08%-77.15K	-89.17%64.25K	231.73%593.36K	---450.45K
Operating cash flow	-82.94%1.16M	756.04%6.79M	-62.28%793.75K	--2.1M
Investing cash flow
Cash flow from continuing investing activities	-8.43%-2.46M	59.89%-2.27M	6.87%-5.65M	-6.07M
Net PPE purchase and sale	-89.43%-1.9M	76.55%-1M	-99.04%-4.29M	---2.15M
Net intangibles purchas and sale	56.11%-553.31K	7.53%-1.26M	-36.59%-1.36M	---998.14K
Net business purchase and sale	----	----	----	---2.91M
Cash from discontinued investing activities
Investing cash flow	-8.43%-2.46M	59.89%-2.27M	6.87%-5.65M	---6.07M
Financing cash flow
Cash flow from continuing financing activities	209.41%3.41M	-1,792.35%-3.12M	-98.21%184.28K	10.28M
Net issuance payments of debt	64.54%-965.58K	-536.50%-2.72M	-78.40%623.9K	--2.89M
Net common stock issuance	--4.69M	----	----	--7.61M
Net other financing activities	60.02%-316.19K	10.05%-790.86K	-100.08%-879.23K	---439.43K
Cash from discontinued financing activities
Financing cash flow	209.41%3.41M	-1,792.35%-3.12M	-98.21%184.28K	--10.28M
Net cash flow
Beginning cash position	42.46%4.73M	-58.43%3.32M	377.60%7.99M	--1.67M
Current changes in cash	49.92%2.11M	130.20%1.41M	-173.91%-4.67M	--6.32M
End cash Position	44.68%6.85M	42.46%4.73M	-58.43%3.32M	--7.99M
Free cash from	-172.84%-2.23M	161.50%3.06M	-274.78%-4.98M	---1.33M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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