Andromeda Metals Limited (ASX:ADN)
Australia
· Delayed Price · Currency is AUD 0.0080
-0.0010 (-11.11%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -105.28 | -6.04 | -7.3 | -9.46 | -8.73 | -6.44 | Upgrade
|
| Depreciation & Amortization | 99.34 | 0.55 | 1.35 | 1.17 | 0.63 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.24 | 0.1 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.24 | 0.26 | Upgrade
|
| Stock-Based Compensation | 0.93 | 0.93 | -0.01 | 0.43 | 2.28 | 4 | Upgrade
|
| Other Operating Activities | 0.66 | 0.2 | 1.74 | -0.04 | 0.1 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.44 | -0.44 | -0.75 | -1.51 | -0.67 | -0.15 | Upgrade
|
| Change in Accounts Payable | -0.33 | -0.33 | -0.14 | 0.09 | 0.87 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.12 | -0.06 | 0.2 | 0.15 | 0.03 | Upgrade
|
| Operating Cash Flow | -4.76 | -4.77 | -5.05 | -9.13 | -5.14 | -1.74 | Upgrade
|
| Capital Expenditures | -4.92 | -4.28 | -7.9 | -8.6 | -5.11 | -5.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.55 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.17 | - | Upgrade
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| Investment in Securities | -2.84 | 0.95 | 0.21 | - | 0.21 | 0.6 | Upgrade
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| Other Investing Activities | 1.96 | 1.93 | 2.57 | 0.4 | 1.21 | 0.24 | Upgrade
|
| Investing Cash Flow | -5.8 | -1.4 | -4.56 | -8.19 | -9.83 | -4.28 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.23 | -0.2 | -0.1 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.28 | -0.23 | -0.2 | -0.1 | -0.07 | Upgrade
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| Issuance of Common Stock | 19.03 | 8.82 | - | - | 45.33 | 8.02 | Upgrade
|
| Other Financing Activities | -1.39 | -0.67 | -0.02 | -0.03 | -2.31 | -0.03 | Upgrade
|
| Financing Cash Flow | 17.41 | 7.87 | -0.25 | -0.22 | 42.92 | 7.92 | Upgrade
|
| Net Cash Flow | 6.86 | 1.71 | -9.86 | -17.55 | 27.95 | 1.91 | Upgrade
|
| Free Cash Flow | -9.68 | -9.05 | -12.95 | -17.73 | -10.25 | -6.86 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | 30.64 | -8.25 | -6.92 | -16.39 | -7.09 | -5.09 | Upgrade
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| Unlevered Free Cash Flow | 30.64 | -8.25 | -6.92 | -16.39 | -7.09 | -5.09 | Upgrade
|
| Change in Working Capital | -0.65 | -0.65 | -0.94 | -1.23 | 0.35 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.