Audalia Resources Limited (ASX:ACP)
Australia
· Delayed Price · Currency is AUD
0.0200
-0.0030 (-13.04%)
At close: Feb 23, 2026
Audalia Resources 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 | FY 2021 |
| 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 | -1.13 | -0.94 | -0.9 | -0.84 | -0.62 | |
| Depreciation & Amortization | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Other Operating Activities | 0.09 | -0.04 | 0 | 0.05 | -0.09 | |
| Change in Accounts Receivable | -0.07 | -0 | -0 | 0 | -0 | |
| Change in Accounts Payable | 0.68 | 0.71 | 0.62 | 0.54 | 0.45 | |
| Change in Other Net Operating Assets | 0.02 | 0 | 0.01 | 0 | 0.01 | |
| Operating Cash Flow | -0.4 | -0.26 | -0.26 | -0.24 | -0.25 | |
| Capital Expenditures | -1.31 | -0.46 | -0.59 | -1.01 | -1.03 | |
| Other Investing Activities | - | - | 0.46 | 0.35 | 0.27 | |
| Investing Cash Flow | -1.31 | -0.46 | -0.13 | -0.66 | -0.76 | |
| Long-Term Debt Issued | 0.29 | 0.33 | 0.62 | 1.03 | 0.63 | |
| Total Debt Issued | 0.29 | 0.33 | 0.62 | 1.03 | 0.63 | |
| Net Debt Issued (Repaid) | 0.29 | 0.33 | 0.62 | 1.03 | 0.63 | |
| Issuance of Common Stock | 2 | - | - | - | 0.4 | |
| Other Financing Activities | -0.01 | - | - | - | -0.01 | |
| Financing Cash Flow | 2.28 | 0.33 | 0.62 | 1.03 | 1.02 | |
| Net Cash Flow | 0.57 | -0.39 | 0.23 | 0.13 | 0.02 | |
| Free Cash Flow | -1.71 | -0.72 | -0.86 | -1.25 | -1.27 | |
| Free Cash Flow Margin | -13465.14% | -20210.83% | -4740.43% | - | - | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Income Tax Paid | - | - | -0.46 | -0.35 | -0.27 | |
| Levered Free Cash Flow | -1.77 | -3.36 | 1.51 | -1.34 | -1.44 | |
| Unlevered Free Cash Flow | -1.31 | -3.03 | 1.83 | -1.04 | -1.25 | |
| Change in Working Capital | 0.63 | 0.71 | 0.62 | 0.54 | 0.46 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.