Artrya Ltd (AYA.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -263 | -46 | -292 | -1,876 |
| Purchase Of Investment | N/A | N/A | N/A | -20,274 |
| Sale Of Investment | N/A | 125 | 20,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -5,656 | -4,501 |
| Other Investing Activity | 270 | 2,626 | 2,221 | 65 |
| Investing Cash Flow | $7 | $2,705 | $16,273 | $-26,586 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 20,070 | 12 | 20 | 40,010 |
| Common Stock Repurchased | -1,284 | N/A | N/A | -2,253 |
| Other Financing Activity | -325 | -311 | -265 | 778 |
| Financing Cash Flow | $18,461 | $-299 | $-245 | $38,535 |
| Exchange Rate Effect | 1 | 3 | 4 | 5 |
| Beginning Cash Position | 7,134 | 20,132 | 15,285 | 12,982 |
| End Cash Position | 11,332 | 7,134 | 20,132 | 15,285 |
| Net Cash Flow | $4,197 | $-13,001 | $4,843 | $2,298 |
| Free Cash Flow | ||||
| Capital Expenditure | -263 | N/A | -4,553 | -6,380 |
| Free Cash Flow | -263 | 0 | -4,553 | -6,380 |