49 Metals Limited (ASX:49M)
Australia
· Delayed Price · Currency is AUD
0.155
-0.005 (-3.13%)
At close: Apr 29, 2026
49 Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | -0.6 | -0.07 | -0.6 | -0.44 |
| Depreciation & Amortization | - | - | 0.06 | - |
| Other Operating Activities | 0.11 | 0 | 0.3 | -0.01 |
| Change in Accounts Receivable | -0 | -0 | -0 | - |
| Change in Accounts Payable | 0.04 | 0.04 | 0.07 | 0.03 |
| Change in Other Net Operating Assets | - | - | -0.01 | - |
| Operating Cash Flow | -0.45 | -0.03 | -0.17 | -0.42 |
| Capital Expenditures | -0 | - | -0.02 | -0.1 |
| Other Investing Activities | -0.34 | -0.34 | - | -0.08 |
| Investing Cash Flow | -0.34 | -0.34 | -0.02 | -0.18 |
| Short-Term Debt Issued | - | - | - | 0.01 |
| Total Debt Issued | - | - | - | 0.01 |
| Short-Term Debt Repaid | - | - | -0.01 | - |
| Total Debt Repaid | - | - | -0.01 | - |
| Net Debt Issued (Repaid) | - | - | -0.01 | 0.01 |
| Issuance of Common Stock | 0.95 | 0.4 | 0.09 | 0.49 |
| Financing Cash Flow | 0.95 | 0.4 | 0.08 | 0.5 |
| Net Cash Flow | 0.16 | 0.04 | -0.12 | -0.1 |
| Free Cash Flow | -0.46 | -0.03 | -0.2 | -0.52 |
| Free Cash Flow Per Share | -0.02 | -0.00 | -0.01 | -0.03 |
| Levered Free Cash Flow | - | 0.01 | -0.02 | - |
| Unlevered Free Cash Flow | - | 0.01 | -0.02 | - |
| Change in Working Capital | 0.04 | 0.04 | 0.06 | 0.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.