Arovella Therapeutics Ltd
ASX:ALA

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Arovella Therapeutics Ltd Logo
Arovella Therapeutics Ltd
ASX:ALA
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Price: 0.18 AUD -2.7% Market Closed
Market Cap: 190.4m AUD
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Cash Flow Statement

Cash Flow Statement
Arovella Therapeutics Ltd

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Cash Flow Statement
Currency: AUD
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Interest Paid
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Change in Working Capital
1
1
1
1
1
1
2
2
Cash from Operating Activities
(3)
N/A
(4)
-6%
(4)
-11%
(6)
-59%
(7)
-6%
(6)
+4%
(6)
0%
(7)
-8%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(0)
(1)
(1)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
(0)
Cash from Investing Activities
(0)
N/A
(1)
-417%
(0)
+41%
(1)
-86%
(1)
+6%
0
N/A
0
-89%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
7
10
3
6
6
5
8
15
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Other
(0)
0
0
0
0
0
(0)
0
Cash from Financing Activities
7
N/A
10
+49%
3
-68%
6
+97%
6
+2%
5
-14%
8
+41%
15
+92%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
0
0
0
0
0
Net Change in Cash
3
N/A
6
+86%
(1)
N/A
(1)
+41%
(1)
-35%
(1)
-2%
1
N/A
8
+502%
Free Cash Flow
Free Cash Flow
(3)
N/A
(4)
-17%
(4)
-4%
(7)
-61%
(7)
-5%
(6)
+11%
(6)
-1%
(7)
-9%

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