ACDC Metals Limited (ASX:ADC)
Australia
· Delayed Price · Currency is AUD
0.0580
+0.0060 (11.54%)
Mar 10, 2026, 2:24 PM AEST
ACDC Metals 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 | -0.69 | -0.5 | -1.12 | -0.29 |
| Stock-Based Compensation | 0.1 | 0.07 | 0.45 | - |
| Change in Accounts Receivable | -0.21 | -0.07 | -0.1 | -0.01 |
| Change in Accounts Payable | 0.05 | 0.1 | 0.25 | 0.05 |
| Change in Other Net Operating Assets | -0 | -0.04 | -0.05 | - |
| Operating Cash Flow | -0.75 | -0.43 | -0.57 | -0.25 |
| Capital Expenditures | -0.77 | -1.95 | -1.37 | - |
| Investment in Securities | 0.01 | -0.02 | -0.05 | - |
| Investing Cash Flow | -0.76 | -1.97 | -1.42 | - |
| Total Debt Issued | - | - | - | 0.05 |
| Net Debt Issued (Repaid) | - | - | - | 0.05 |
| Issuance of Common Stock | - | - | 8.09 | 0.85 |
| Other Financing Activities | -0.06 | - | -0.6 | - |
| Financing Cash Flow | -0.06 | - | 7.5 | 0.9 |
| Net Cash Flow | -1.57 | -2.4 | 5.51 | 0.65 |
| Free Cash Flow | -1.52 | -2.38 | -1.93 | -0.25 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.01 |
| Levered Free Cash Flow | -1.15 | -2.11 | -1.47 | - |
| Unlevered Free Cash Flow | -1.14 | -2.11 | -1.47 | - |
| Change in Working Capital | -0.16 | 0 | 0.1 | 0.04 |
Source: S&P Capital IQ. Standard template.
Financial Sources.