Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (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 (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -41.13%4.11M | 201.40%6.98M | 2,541.13%2.31M | -279.18%-94.83K | -82.84%52.92K | 136.32%308.35K | 45.99%-849.07K | -10.92%-1.57M | -67.20%-1.42M | 73.50%-847.72K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | 2.68%-987.78K | 33.87%-1.01M | -8.28%-1.53M | -69.05%-1.42M | 72.45%-838.41K |
| Net PPE purchase and sale | 102.02%2.35K | -92.65%-116.37K | -333.39%-60.4K | 163.43%25.88K | -103.08%-40.8K | 8,659.39%1.32M | 58.63%-15.47K | ---37.38K | ---- | 94.03%-9.31K |
| Net intangibles purchase and sale | -156.56%-206.89K | 35.33%-80.64K | -3.30%-124.7K | -114.50%-120.71K | -103.39%-56.28K | 59.68%-27.67K | ---68.62K | ---- | ---- | ---- |
| Net investment purchase and sale | -39.90%4.31M | 186.96%7.17M | --2.5M | ---- | --150K | ---- | --250K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -41.13%4.11M | 201.40%6.98M | 2,541.13%2.31M | -279.18%-94.83K | -82.84%52.92K | 136.32%308.35K | 45.99%-849.07K | -10.92%-1.57M | -67.20%-1.42M | 73.50%-847.72K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.85%-96.3K | -278.46%-115.82K | -99.74%64.9K | 3,961.25%24.62M | -92.96%606.22K | 2,143.30%8.61M | -89.71%383.91K | 110.40%3.73M | -11.08%1.77M | 1.99M |
| Net common stock issuance | ---- | ---- | -99.69%75.55K | 3,951.26%24.63M | -92.94%607.97K | 2,143.30%8.61M | -89.71%383.91K | 110.40%3.73M | -11.08%1.77M | --1.99M |
| Net other financing activities | 16.85%-96.3K | -987.30%-115.82K | -3.01%-10.65K | -490.91%-10.34K | ---1.75K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.85%-96.3K | -278.46%-115.82K | -99.74%64.9K | 3,961.25%24.62M | -92.96%606.22K | 2,143.30%8.61M | -89.71%383.91K | 110.40%3.73M | -11.08%1.77M | --1.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 267.55%2.84M | -45.56%772.32K | -77.26%1.42M | -23.11%6.24M | 1,066.32%8.11M | -74.70%695.75K | 79.87%2.75M | -22.94%1.53M | 18.01%1.98M | -69.79%1.68M |
| Current changes in cash | -108.55%-176.73K | 419.76%2.07M | -103.20%-646.23K | 1,178.31%20.22M | -125.28%-1.88M | 461.22%7.42M | -268.22%-2.05M | 368.29%1.22M | -250.31%-455.09K | 107.79%302.76K |
| End cash Position | -6.23%2.66M | 267.55%2.84M | -97.08%772.32K | 324.16%26.46M | -23.11%6.24M | 1,066.32%8.11M | -74.70%695.75K | 79.87%2.75M | -22.94%1.53M | 18.01%1.98M |
| Free cash flow | 11.84%-4.4M | -55.45%-4.99M | 27.68%-3.21M | -68.72%-4.44M | -3.48%-2.63M | 5.38%-2.54M | -5.10%-2.69M | -14.78%-2.56M | -29.23%-2.23M | 55.62%-1.72M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |