AU:SUM's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:SUM's free cash flow was decreased by AU$ and operating cash flow was AU$-25.77. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	10.89	23.95	7.86	0.82
Quick Ratio	10.89	23.95	7.97	0.82
Cash Ratio	10.56	10.83	6.97	0.79
Solvency Ratio	-34.91	-15.94	-2.31	0.00
Operating Cash Flow Ratio	-11.17	-4.30	-2.50	-0.40
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 1.32M	AU$ 4.73M	AU$ 2.42M	AU$ -179.95K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.02	1.06	-4.60
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.30	0.70	3.11	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	0.00%
EBIT Margin	-5032.14%	-1132.36%	-1411.78%	0.00%
EBITDA Margin	-4767.61%	-763.84%	-1194.23%	0.00%
Operating Profit Margin	-4767.61%	-763.84%	-1411.78%	0.00%
Pretax Profit Margin	-5021.86%	-1152.92%	-1447.99%	0.00%
Net Profit Margin	-5021.86%	-1152.92%	-1447.99%	0.00%
Continuous Operations Profit Margin	-5021.86%	-1152.92%	-1447.99%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	105.33%	150.94%	102.56%	100.00%
Return on Assets (ROA)	-41.63%	-36.14%	-15.74%	-197.61%
Return on Equity (ROE)	-40.99%	-36.71%	-16.70%	909.73%
Return on Capital Employed (ROCE)	-39.98%	-24.32%	-16.28%	909.73%
Return on Invested Capital (ROIC)	-39.98%	-24.32%	-15.88%	126.97%
Return on Tangible Assets	-41.63%	-36.14%	-15.74%	-197.61%
Earnings Yield	-154.40%	-25.47%	-20.71%	-34.14%
Efficiency Ratios
Receivables Turnover	0.00	5.39	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	<0.01	0.05	0.02	0.00
Asset Turnover	<0.01	0.03	0.01	0.00
Working Capital Turnover Ratio	0.05	0.12	0.06	0.00
Cash Conversion Cycle	0.00	67.70	0.00	0.00
Days of Sales Outstanding	0.00	67.70	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00
Operating Cycle	0.00	67.70	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-0.02	-0.03	-0.01
Free Cash Flow Per Share	-0.03	-0.07	-0.06	-0.01
CapEx Per Share	0.02	0.05	0.03	0.00
Free Cash Flow to Operating Cash Flow	2.06	4.31	2.02	1.00
Dividend Paid and CapEx Coverage Ratio	-0.94	-0.30	-0.98	0.00
Capital Expenditure Coverage Ratio	-0.94	-0.30	-0.98	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-15.22	-2.12	-13.29	0.00
Free Cash Flow Yield	-87.30%	-20.18%	-38.49%	-8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.63	-3.93	-4.83	-2.93
Price-to-Sales (P/S) Ratio	35.00	45.26	69.93	0.00
Price-to-Book (P/B) Ratio	0.27	1.44	0.81	-26.65
Price-to-Free Cash Flow (P/FCF) Ratio	-1.11	-4.96	-2.60	-12.03
Price-to-Operating Cash Flow Ratio	-2.08	-21.37	-5.26	-12.03
Price-to-Earnings Growth (PEG) Ratio	-0.02	-0.02	0.12	0.00
Price-to-Fair Value	0.27	1.44	0.81	-26.65
Enterprise Value Multiple	-0.43	-5.23	-2.75	0.00
Enterprise Value	2.11M	16.71M	2.17M	3.99M
EV to EBITDA	-0.45	-5.23	-2.75	0.00
EV to Sales	21.61	39.93	32.80	0.00
EV to Free Cash Flow	-0.69	-4.37	-1.22	-10.02
EV to Operating Cash Flow	-1.42	-18.85	-2.47	-10.02
Tangible Book Value Per Share	0.13	0.24	0.18	>-0.01
Shareholders’ Equity Per Share	0.13	0.24	0.18	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.02	0.86
Revenue Per Share	<0.01	<0.01	<0.01	0.00
Net Income Per Share	-0.06	-0.09	-0.03	-0.05
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.02	1.03	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	21.84	4.17	12.94	0.00
Stock-Based Compensation to Revenue	26.84	4.70	0.00	0.00
Income Quality	0.30	0.18	0.92	0.24

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