Australian Critical Minerals Limited (ASX:ACM)
Australia
· Delayed Price · Currency is AUD
0.0830
-0.0080 (-8.79%)
At close: Mar 9, 2026
ASX:ACM Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -1.47 | -2.72 | -2.35 | -0.08 |
| Depreciation & Amortization | 0 | 1.1 | 0 | - |
| Stock-Based Compensation | -0.09 | -0.17 | 1.08 | - |
| Other Operating Activities | 0.01 | - | 0.73 | - |
| Change in Accounts Receivable | -0 | 0.01 | -0.03 | - |
| Change in Accounts Payable | 0.05 | -0.06 | 0.15 | 0.08 |
| Change in Other Net Operating Assets | -0.02 | 0.06 | -0.06 | - |
| Operating Cash Flow | -1.52 | -1.79 | -0.47 | -0.01 |
| Capital Expenditures | -0 | - | -0.23 | - |
| Cash Acquisitions | -0.25 | - | 0.01 | - |
| Investment in Securities | 1.5 | -1.5 | - | - |
| Investing Cash Flow | 1.24 | -1.5 | -0.22 | - |
| Short-Term Debt Issued | - | - | 0.1 | - |
| Total Debt Issued | - | - | 0.1 | 0.61 |
| Short-Term Debt Repaid | - | -0.15 | -0.18 | - |
| Total Debt Repaid | - | -0.15 | -0.18 | - |
| Net Debt Issued (Repaid) | - | -0.15 | -0.08 | 0.61 |
| Issuance of Common Stock | 0.59 | - | 5.7 | 0 |
| Other Financing Activities | -0.04 | -0.47 | -0.02 | - |
| Financing Cash Flow | 0.55 | -0.62 | 5.6 | 0.61 |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - |
| Net Cash Flow | 0.27 | -3.9 | 4.9 | 0.6 |
| Free Cash Flow | -1.53 | -1.79 | -0.7 | -0.01 |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.07 | - |
| Levered Free Cash Flow | -1.21 | -1.02 | -0.21 | - |
| Unlevered Free Cash Flow | -1.21 | -1.02 | -0.21 | - |
| Change in Working Capital | 0.03 | 0.01 | 0.06 | 0.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.