Andromeda Metals Limited (ASX:ADN)
Australia
· Delayed Price · Currency is AUD
0.0130
-0.0010 (-7.69%)
Mar 9, 2026, 4:10 PM AEST
Andromeda 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 | 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 | -6.04 | -7.3 | -9.46 | -8.73 | -6.44 | |
| Depreciation & Amortization | 0.55 | 1.35 | 1.17 | 0.63 | 0.16 | |
| Loss (Gain) From Sale of Assets | 0.24 | 0.1 | - | - | - | |
| Loss (Gain) on Equity Investments | - | - | - | 0.24 | 0.26 | |
| Stock-Based Compensation | 0.93 | -0.01 | 0.43 | 2.28 | 4 | |
| Other Operating Activities | 0.2 | 1.74 | -0.04 | 0.1 | 0 | |
| Change in Accounts Receivable | -0.44 | -0.75 | -1.51 | -0.67 | -0.15 | |
| Change in Accounts Payable | -0.33 | -0.14 | 0.09 | 0.87 | 0.41 | |
| Change in Other Net Operating Assets | 0.12 | -0.06 | 0.2 | 0.15 | 0.03 | |
| Operating Cash Flow | -4.77 | -5.05 | -9.13 | -5.14 | -1.74 | |
| Capital Expenditures | -4.28 | -7.9 | -8.6 | -5.11 | -5.12 | |
| Sale of Property, Plant & Equipment | - | 0.55 | - | - | - | |
| Cash Acquisitions | - | - | - | -1.17 | - | |
| Investment in Securities | 0.95 | 0.21 | - | 0.21 | 0.6 | |
| Other Investing Activities | 1.93 | 2.57 | 0.4 | 1.21 | 0.24 | |
| Investing Cash Flow | -1.4 | -4.56 | -8.19 | -9.83 | -4.28 | |
| Long-Term Debt Repaid | -0.28 | -0.23 | -0.2 | -0.1 | -0.07 | |
| Net Debt Issued (Repaid) | -0.28 | -0.23 | -0.2 | -0.1 | -0.07 | |
| Issuance of Common Stock | 8.82 | - | - | 45.33 | 8.02 | |
| Other Financing Activities | -0.67 | -0.02 | -0.03 | -2.31 | -0.03 | |
| Financing Cash Flow | 7.87 | -0.25 | -0.22 | 42.92 | 7.92 | |
| Net Cash Flow | 1.71 | -9.86 | -17.55 | 27.95 | 1.91 | |
| Free Cash Flow | -9.05 | -12.95 | -17.73 | -10.25 | -6.86 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | |
| Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.01 | 0 | |
| Levered Free Cash Flow | -8.25 | -6.92 | -16.39 | -7.09 | -5.09 | |
| Unlevered Free Cash Flow | -8.25 | -6.92 | -16.39 | -7.09 | -5.09 | |
| Change in Working Capital | -0.65 | -0.94 | -1.23 | 0.35 | 0.29 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.