Albright Metals Ltd (ASX:ABR)
Australia
· Delayed Price · Currency is AUD
0.0035
0.00 (0.00%)
Apr 28, 2026, 11:38 AM AEST
Albright 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 | -3.93 | -1.6 | -1.64 | -1.83 | -1.02 | -1.88 | |
| Depreciation & Amortization | 2.43 | 0.91 | 0.25 | 0.67 | 0.2 | 0.28 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.89 | 0 | |
| Stock-Based Compensation | - | - | - | - | 0.12 | 0.32 | |
| Other Operating Activities | -0.72 | -0.81 | -0.77 | -0.38 | 0 | - | |
| Change in Accounts Receivable | - | - | - | - | -0.02 | -0.25 | |
| Change in Accounts Payable | - | - | - | - | 0.12 | -0.33 | |
| Change in Other Net Operating Assets | - | - | - | - | 0.68 | 0.13 | |
| Operating Cash Flow | -2.22 | -1.51 | -2.16 | -1.54 | -1.81 | -1.73 | |
| Capital Expenditures | -0.01 | - | -0.12 | -0.98 | -1.91 | -1.38 | |
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0.53 | 0 | |
| Cash Acquisitions | - | - | - | 0.04 | -0.08 | - | |
| Other Investing Activities | -0 | 0.4 | 0.36 | 0.24 | - | - | |
| Investing Cash Flow | -0.01 | 0.41 | 0.24 | -0.69 | -1.46 | -1.38 | |
| Issuance of Common Stock | 3.26 | 1.2 | 1.53 | 2.76 | 1 | 4.77 | |
| Other Financing Activities | -0.23 | -0.1 | -0.12 | -0.23 | -0.08 | -0.33 | |
| Financing Cash Flow | 3.03 | 1.1 | 1.41 | 2.54 | 0.92 | 4.44 | |
| Net Cash Flow | 0.8 | -0 | -0.51 | 0.3 | -2.35 | 1.34 | |
| Free Cash Flow | -2.24 | -1.51 | -2.29 | -2.52 | -3.72 | -3.11 | |
| Free Cash Flow Margin | - | -11749.51% | -9387.99% | -430.32% | -474.17% | -1502.59% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.02 | |
| Levered Free Cash Flow | -0.53 | -0.53 | -0.64 | -1.1 | -1.4 | -2.56 | |
| Unlevered Free Cash Flow | -0.53 | -0.53 | -0.64 | -1.1 | -1.4 | -2.56 | |
| Change in Working Capital | - | - | - | - | 0.77 | -0.45 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.