Australian Gold and Copper Limited (ASX:AGC)
Australia
· Delayed Price · Currency is AUD
0.210
+0.020 (10.53%)
Mar 10, 2026, 12:32 PM AEST
ASX:AGC Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -1.8 | -1.09 | -0.64 | -1.66 | -0.58 | -2.01 | |
| Depreciation & Amortization | 0.06 | 0.05 | 0.03 | 0.75 | 0.02 | 0.01 | |
| Stock-Based Compensation | 0.35 | 0.35 | 0.01 | 0.29 | 0.01 | 1.33 | |
| Other Operating Activities | 0.16 | - | - | - | - | - | |
| Change in Accounts Payable | -0.02 | -0.02 | 0.02 | 0.01 | -0.06 | 0.15 | |
| Change in Other Net Operating Assets | 0.14 | 0.14 | 0.02 | 0.05 | 0.03 | -0.03 | |
| Operating Cash Flow | -1.11 | -0.58 | -0.58 | -0.55 | -0.57 | -0.56 | |
| Capital Expenditures | -7.82 | -5.44 | -2.07 | -1.5 | -2.4 | -1.08 | |
| Investment in Securities | -0.09 | -0.09 | -0.03 | - | -0.03 | -0.03 | |
| Investing Cash Flow | -8.02 | -5.53 | -2.1 | -1.5 | -2.43 | -1.11 | |
| Issuance of Common Stock | 0.63 | 6.05 | 15.05 | - | - | 10 | |
| Other Financing Activities | -0.14 | -0.18 | -0.31 | - | - | -1.1 | |
| Financing Cash Flow | 0.48 | 5.87 | 14.74 | - | - | 8.9 | |
| Net Cash Flow | -8.64 | -0.24 | 12.06 | -2.05 | -3 | 7.24 | |
| Free Cash Flow | -8.93 | -6.02 | -2.65 | -2.05 | -2.98 | -1.64 | |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | |
| Levered Free Cash Flow | -8.48 | -5.83 | -2.67 | -1.55 | -2.77 | - | |
| Unlevered Free Cash Flow | -8.48 | -5.83 | -2.67 | -1.55 | -2.77 | - | |
| Change in Working Capital | 0.11 | 0.11 | 0.03 | 0.06 | -0.03 | 0.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.