AU:NC6's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:NC6's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.07	0.40	3.30	9.08	6.10
Quick Ratio	2.07	0.40	3.30	9.08	6.10
Cash Ratio	1.70	0.30	3.02	8.74	5.92
Solvency Ratio	-3.96	-2.41	-7.35	-8.41	-1.77
Operating Cash Flow Ratio	-3.13	-1.93	-5.57	-7.62	-1.84
Short-Term Operating Cash Flow Coverage	-83.95	0.00	0.00	0.00	-35.32
Net Current Asset Value	AU$ 376.18K	AU$ -279.75K	AU$ 418.14K	AU$ 1.47M	AU$ 2.59M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.18	0.02	0.02	0.01
Debt-to-Equity Ratio	0.03	-0.19	0.03	0.02	0.01
Debt-to-Capital Ratio	0.03	-0.23	0.02	0.02	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.89	-1.08	1.40	1.11	1.18
Debt Service Coverage Ratio	-28.23	-37.41	-976.38	-511.87	-28.83
Interest Coverage Ratio	-46.20	-57.12	-1.07K	-578.60	-281.12
Debt to Market Cap	<0.01	0.00	0.00	0.00	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.37	0.09	0.46	1.02	3.40
Profitability Margins
Gross Profit Margin	-2857.88%	-6233.06%	14.14%	-99.53%	-21.86%
EBIT Margin	-32434.13%	-9076.67%	-283.93%	-691.52%	-280.50%
EBITDA Margin	-31718.49%	-8789.39%	-281.43%	-674.10%	-270.62%
Operating Profit Margin	-32261.23%	-9997.80%	-308.73%	-761.98%	-333.83%
Pretax Profit Margin	-33114.54%	-9251.68%	-326.49%	-697.43%	-288.38%
Net Profit Margin	-28489.16%	-9251.68%	-326.49%	-697.43%	-288.38%
Continuous Operations Profit Margin	-28489.16%	-9251.68%	-326.49%	-697.43%	-288.38%
Net Income Per EBT	86.03%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	102.64%	92.54%	105.75%	91.53%	86.38%
Return on Assets (ROA)	-190.76%	-478.01%	-212.50%	-82.02%	-27.53%
Return on Equity (ROE)	1607.08%	517.03%	-297.95%	-90.64%	-32.40%
Return on Capital Employed (ROCE)	-407.49%	558.73%	-281.75%	-99.03%	-37.50%
Return on Invested Capital (ROIC)	-339.37%	522.70%	-274.75%	-96.89%	-37.02%
Return on Tangible Assets	-190.76%	-478.01%	-212.50%	-82.02%	-27.53%
Earnings Yield	-10.84%	-29.71%	-16.43%	-15.25%	-8.82%
Efficiency Ratios
Receivables Turnover	0.11	1.18	20.15	11.01	9.78
Payables Turnover	0.64	5.67	8.23	12.06	3.64
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.25	0.22	12.31	2.22	3.00
Asset Turnover	<0.01	0.05	0.65	0.12	0.10
Working Capital Turnover Ratio	-0.04	0.18	0.44	0.11	0.20
Cash Conversion Cycle	2.84K	244.94	-26.26	2.89	-62.97
Days of Sales Outstanding	3.41K	309.26	18.11	33.16	37.33
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	572.71	64.33	44.38	30.27	100.29
Operating Cycle	3.41K	309.26	18.11	33.16	37.33
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.08
Dividend Paid and CapEx Coverage Ratio	-366.18K	0.00	0.00	-258.28	-12.96
Capital Expenditure Coverage Ratio	-366.18K	0.00	0.00	-258.28	-12.96
Operating Cash Flow Coverage Ratio	-83.95	-21.18	-87.81	-36.29	-24.69
Operating Cash Flow to Sales Ratio	-219.40	-72.07	-2.45	-6.15	-2.90
Free Cash Flow Yield	-6.83%	-23.14%	-12.35%	-13.51%	-9.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.23	-3.37	-6.09	-6.56	-11.34
Price-to-Sales (P/S) Ratio	3.21K	311.44	19.87	45.73	32.69
Price-to-Book (P/B) Ratio	33.20	-17.40	18.13	5.94	3.67
Price-to-Free Cash Flow (P/FCF) Ratio	-14.64	-4.32	-8.10	-7.40	-10.48
Price-to-Operating Cash Flow Ratio	-11.98	-4.32	-8.10	-7.43	-11.29
Price-to-Earnings Growth (PEG) Ratio	-0.58	0.17	0.43	-0.18	0.22
Price-to-Fair Value	33.20	-17.40	18.13	5.94	3.67
Enterprise Value Multiple	-9.76	-3.46	-6.60	-5.76	-8.68
Enterprise Value	15.50M	3.80M	7.65M	8.72M	7.58M
EV to EBITDA	-9.76	-3.46	-6.60	-5.76	-8.68
EV to Sales	3.10K	303.74	18.57	38.84	23.49
EV to Free Cash Flow	-14.11	-4.21	-7.57	-6.29	-7.53
EV to Operating Cash Flow	-14.11	-4.21	-7.57	-6.31	-8.11
Tangible Book Value Per Share	<0.01	>-0.01	<0.01	0.01	0.02
Shareholders’ Equity Per Share	<0.01	>-0.01	<0.01	0.01	0.02
Tax and Other Ratios
Effective Tax Rate	0.14	0.24	0.00	0.00	0.00
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	>-0.01	>-0.01	>-0.01	-0.01	>-0.01
Tax Burden	0.86	1.00	1.00	1.00	1.00
Interest Burden	1.02	1.02	1.15	1.01	1.03
Research & Development to Revenue	57.22	28.91	0.86	2.00	1.22
SG&A to Revenue	9.65	48.01	0.18	0.30	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.77	0.78	0.00	0.00	0.00

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