AU Stock MarketDetailed Quotes

Airtasker Ltd (ART)

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  • 0.300
  • 0.0000.00%
20min DelayMarket Closed Jan 23 16:00 AET
146.07MMarket Cap-4.29P/E (Static)

Airtasker Ltd (ART) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
18.26%58.45M
2.03%49.43M
37.48%48.45M
13.63%35.24M
31.01M
Revenue from customers
18.26%58.45M
2.03%49.43M
37.48%48.45M
17.43%35.24M
--30.01M
Income from government grants
----
----
----
----
--1M
Cash paid
-16.53%-54.61M
20.94%-46.86M
-22.10%-59.27M
-90.73%-48.55M
-25.45M
Payments to suppliers for goods and services
-16.53%-54.61M
20.94%-46.86M
-22.10%-59.27M
-90.73%-48.55M
---25.45M
Direct interest paid
25.17%-110K
19.23%-147K
-9,000.00%-182K
95.12%-2K
---41K
Direct interest received
1.95%626K
269.88%614K
538.46%166K
1,200.00%26K
--2K
Operating cash flow
43.88%4.36M
127.95%3.03M
18.37%-10.84M
-340.63%-13.28M
--5.52M
Investing cash flow
Cash flow from continuing investing activities
-149.13%-2.15M
-363.91%-863K
2,872.73%327K
100.06%11K
-19.75M
Net PPE purchase and sale
-950.00%-85K
124.39%10K
91.37%-41K
-283.06%-475K
---124K
Net intangibles purchas and sale
-9.91%-2.14M
42.62%-1.95M
26.56%-3.39M
7.56%-4.62M
---5M
Net business purchase and sale
-93.28%31K
2,104.35%461K
99.03%-23K
23.74%-2.38M
---3.13M
Net investment purchase and sale
-110.93%-55K
-86.32%503K
--3.68M
----
---11.5M
Net other investing changes
-10.00%99K
2.80%110K
-98.57%107K
165.11%7.49M
---11.5M
Cash from discontinued investing activities
Investing cash flow
-149.13%-2.15M
-363.91%-863K
2,872.73%327K
100.06%11K
---19.75M
Financing cash flow
Cash flow from continuing financing activities
-4.26%-1.03M
-135.17%-987K
-10.64%2.81M
-91.15%3.14M
35.49M
Net common stock issuance
----
----
-0.03%3.65M
-89.85%3.65M
--35.94M
Net other financing activities
47.87%-1.03M
-17.36%-1.97M
-65.55%-1.68M
-12.89%-1.02M
---900K
Cash from discontinued financing activities
Financing cash flow
-4.26%-1.03M
-135.17%-987K
-10.64%2.81M
-91.15%3.14M
--35.49M
Net cash flow
Beginning cash position
7.33%17.23M
-32.33%16.05M
-29.93%23.72M
168.75%33.85M
--12.6M
Current changes in cash
0.08%1.18M
115.32%1.18M
23.90%-7.71M
-147.66%-10.13M
--21.26M
Effect of exchange rate changes
1,320.00%61K
-112.50%-5K
--40K
----
----
End cash Position
7.21%18.47M
7.33%17.23M
-32.33%16.05M
-29.93%23.72M
--33.85M
Free cash from
96.59%2.13M
107.58%1.08M
22.20%-14.3M
-4,719.35%-18.39M
--398K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 18.26%58.45M2.03%49.43M37.48%48.45M13.63%35.24M31.01M
Revenue from customers 18.26%58.45M2.03%49.43M37.48%48.45M17.43%35.24M--30.01M
Income from government grants ------------------1M
Cash paid -16.53%-54.61M20.94%-46.86M-22.10%-59.27M-90.73%-48.55M-25.45M
Payments to suppliers for goods and services -16.53%-54.61M20.94%-46.86M-22.10%-59.27M-90.73%-48.55M---25.45M
Direct interest paid 25.17%-110K19.23%-147K-9,000.00%-182K95.12%-2K---41K
Direct interest received 1.95%626K269.88%614K538.46%166K1,200.00%26K--2K
Operating cash flow 43.88%4.36M127.95%3.03M18.37%-10.84M-340.63%-13.28M--5.52M
Investing cash flow
Cash flow from continuing investing activities -149.13%-2.15M-363.91%-863K2,872.73%327K100.06%11K-19.75M
Net PPE purchase and sale -950.00%-85K124.39%10K91.37%-41K-283.06%-475K---124K
Net intangibles purchas and sale -9.91%-2.14M42.62%-1.95M26.56%-3.39M7.56%-4.62M---5M
Net business purchase and sale -93.28%31K2,104.35%461K99.03%-23K23.74%-2.38M---3.13M
Net investment purchase and sale -110.93%-55K-86.32%503K--3.68M-------11.5M
Net other investing changes -10.00%99K2.80%110K-98.57%107K165.11%7.49M---11.5M
Cash from discontinued investing activities
Investing cash flow -149.13%-2.15M-363.91%-863K2,872.73%327K100.06%11K---19.75M
Financing cash flow
Cash flow from continuing financing activities -4.26%-1.03M-135.17%-987K-10.64%2.81M-91.15%3.14M35.49M
Net common stock issuance ---------0.03%3.65M-89.85%3.65M--35.94M
Net other financing activities 47.87%-1.03M-17.36%-1.97M-65.55%-1.68M-12.89%-1.02M---900K
Cash from discontinued financing activities
Financing cash flow -4.26%-1.03M-135.17%-987K-10.64%2.81M-91.15%3.14M--35.49M
Net cash flow
Beginning cash position 7.33%17.23M-32.33%16.05M-29.93%23.72M168.75%33.85M--12.6M
Current changes in cash 0.08%1.18M115.32%1.18M23.90%-7.71M-147.66%-10.13M--21.26M
Effect of exchange rate changes 1,320.00%61K-112.50%-5K--40K--------
End cash Position 7.21%18.47M7.33%17.23M-32.33%16.05M-29.93%23.72M--33.85M
Free cash from 96.59%2.13M107.58%1.08M22.20%-14.3M-4,719.35%-18.39M--398K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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