Australasian Metals Limited (ASX:A8G)
Australia
· Delayed Price · Currency is AUD
0.0820
0.00 (0.00%)
Mar 9, 2026, 3:57 PM AEST
Australasian 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 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.66 | -2.58 | -0.34 | -0.25 | -1 | -0.97 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | |
| Asset Writedown & Restructuring Costs | 2.09 | 2.09 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | -0.2 | - | - | - | |
| Stock-Based Compensation | 0.16 | 0.16 | 0.28 | - | - | 0.64 | |
| Other Operating Activities | 0.19 | 0.06 | 0.02 | 0 | -0 | 0.04 | |
| Change in Accounts Receivable | -0.01 | -0.01 | 0.03 | 0.04 | -0.05 | -0.02 | |
| Change in Accounts Payable | -0.03 | -0.03 | 0.01 | -0.08 | 0.08 | -0 | |
| Change in Other Net Operating Assets | -0 | -0 | 0.05 | 0.02 | 0.02 | -0.04 | |
| Operating Cash Flow | -0.24 | -0.29 | -0.12 | -0.24 | -0.93 | -0.33 | |
| Capital Expenditures | -0.43 | -0.55 | -0.71 | -0.87 | -1.5 | -0.18 | |
| Other Investing Activities | 2 | 2 | -2 | - | - | - | |
| Investing Cash Flow | 1.57 | 1.45 | -2.71 | -0.87 | -1.5 | -0.18 | |
| Long-Term Debt Repaid | - | -0.02 | -0.04 | -0.02 | -0.01 | -0.02 | |
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.04 | -0.02 | -0.01 | -0.02 | |
| Issuance of Common Stock | 0.75 | 0.75 | - | - | 2.5 | 5.81 | |
| Other Financing Activities | -0.01 | -0.01 | - | - | -0.15 | -0.21 | |
| Financing Cash Flow | 0.73 | 0.73 | -0.04 | -0.02 | 2.34 | 5.58 | |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | |
| Net Cash Flow | 2.06 | 1.89 | -2.88 | -1.12 | -0.09 | 5.07 | |
| Free Cash Flow | -0.67 | -0.84 | -0.83 | -1.1 | -2.43 | -0.51 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 | -0.03 | |
| Cash Interest Paid | 0 | 0 | 0 | - | - | - | |
| Levered Free Cash Flow | -0.44 | -0.8 | -0.9 | -1.28 | -1.92 | 0.1 | |
| Unlevered Free Cash Flow | -0.44 | -0.8 | -0.89 | -1.28 | -1.92 | 0.1 | |
| Change in Working Capital | -0.04 | -0.04 | 0.09 | -0.02 | 0.05 | -0.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.