Atlanticli FPO [A11] (A11.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,209 | 3,705 | -3,980 | -6,191 | -6,269 |
| Sale Of Investment | 0 | 1 | 0 | 0 | 0 |
| Other Investing Activity | 600 | -5,366 | 1,505 | 747 | 3,279 |
| Investing Cash Flow | $-1,609 | $-1,660 | $-2,475 | $-5,444 | $-2,990 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,002 | 0 | 0 | 10,269 | 0 |
| Other Financing Activity | -122 | -36 | 0 | -217 | 0 |
| Financing Cash Flow | $3,880 | $-37 | $0 | $10,052 | $0 |
| Exchange Rate Effect | 25 | -302 | -158 | 883 | -240 |
| Beginning Cash Position | 4,071 | 8,080 | 11,810 | 7,471 | 12,679 |
| End Cash Position | N/A | 5,387 | 8,080 | 11,810 | 7,471 |
| Net Cash Flow | $1,304 | $-2,392 | $-3,572 | $3,456 | $-4,968 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,209 | -3,093 | -3,980 | -6,191 | -6,269 |
| Free Cash Flow | -2,209 | -3,093 | -3,980 | -6,191 | -6,269 |