Admiralty Resources NL (ASX:ADY)
Australia
· Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Feb 13, 2026, 4:03 AM AEST
Admiralty Resources NL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -3.4 | -2.83 | -2.07 | -3.5 | -0.74 | -1.55 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.59 | 0.89 | 0.02 | 0.01 | |
| Other Operating Activities | 2.25 | 1.92 | 1.05 | 1.92 | 0.15 | 0.84 | |
| Change in Accounts Receivable | 0.02 | 0.02 | -0.05 | -0.23 | -0.15 | 0.09 | |
| Change in Accounts Payable | 0.12 | 0.12 | -0.22 | -0.17 | 0.14 | -0.05 | |
| Operating Cash Flow | -1 | -0.76 | -0.71 | -1.09 | -0.58 | -0.65 | |
| Capital Expenditures | 2.38 | -0.79 | -2.61 | -0.64 | -0.12 | -0.77 | |
| Investing Cash Flow | -0.27 | -0.88 | -2.61 | -0.64 | -0.12 | -0.77 | |
| Long-Term Debt Issued | - | 0.58 | 3.15 | - | 0.6 | 1.41 | |
| Long-Term Debt Repaid | - | - | - | -0.16 | - | - | |
| Net Debt Issued (Repaid) | -4.98 | 0.58 | 3.15 | -0.16 | 0.6 | 1.41 | |
| Issuance of Common Stock | 7.73 | 0.73 | - | 2.49 | 0.11 | - | |
| Other Financing Activities | -0.05 | - | - | -0.13 | - | - | |
| Financing Cash Flow | 2.71 | 1.32 | 3.15 | 2.2 | 0.71 | 1.41 | |
| Foreign Exchange Rate Adjustments | 0.01 | -0.05 | - | - | - | - | |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | |
| Net Cash Flow | 1.45 | -0.38 | -0.17 | 0.47 | 0.01 | -0.01 | |
| Free Cash Flow | 1.38 | -1.55 | -3.32 | -1.73 | -0.7 | -1.42 | |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -8.01 | -5.49 | -0.23 | -1.11 | -1.77 | -2.29 | |
| Unlevered Free Cash Flow | -6.54 | -4.2 | 0.24 | 0.19 | -0.37 | -1.23 | |
| Change in Working Capital | 0.14 | 0.14 | -0.27 | -0.4 | -0.01 | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.