Aguia Resources Limited (ASX:AGR)
Australia
· Delayed Price · Currency is AUD
0.0240
+0.0030 (14.29%)
Apr 29, 2026, 4:10 PM AEST
Aguia Resources 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 | -3.6 | -2.76 | -5.8 | -2.24 | -1.86 | -10.84 | |
| Depreciation & Amortization | 0.04 | 0.02 | 4.25 | 0.01 | 0.01 | 9.1 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.01 | |
| Stock-Based Compensation | 0.15 | 0.15 | 0.09 | 0.52 | 0.55 | 0.32 | |
| Other Operating Activities | 0.6 | 0.19 | - | 0 | - | - | |
| Change in Accounts Receivable | -0.29 | -0.29 | 0.07 | 0.04 | -0.01 | -0.04 | |
| Change in Accounts Payable | 0.66 | 0.66 | -0.66 | -0.18 | -0.02 | 0.74 | |
| Operating Cash Flow | -2.44 | -2.03 | -2.06 | -1.85 | -1.34 | -0.73 | |
| Capital Expenditures | -10.73 | -8.28 | -0.59 | -2.61 | -1.43 | -0.94 | |
| Cash Acquisitions | - | - | 0.09 | - | - | - | |
| Sale (Purchase) of Real Estate | - | - | - | - | -0.8 | -0.79 | |
| Investing Cash Flow | -10.73 | -8.28 | -0.5 | -2.61 | -2.23 | -1.73 | |
| Short-Term Debt Issued | - | 2.24 | - | - | - | - | |
| Total Debt Issued | 6.43 | 2.24 | - | - | - | - | |
| Net Debt Issued (Repaid) | 6.43 | 2.24 | - | - | - | - | |
| Issuance of Common Stock | 6.81 | 8.09 | 3.3 | 1.48 | 3.05 | 4 | |
| Other Financing Activities | -0.3 | -0.45 | -0.17 | -0.09 | -0.15 | -0.29 | |
| Financing Cash Flow | 12.94 | 9.87 | 3.13 | 1.39 | 2.9 | 3.72 | |
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0 | 0.01 | 0.1 | -0.03 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.23 | - | - | |
| Net Cash Flow | -0.22 | -0.43 | 0.57 | -3.29 | -0.57 | 1.23 | |
| Free Cash Flow | -13.17 | -10.32 | -2.65 | -4.46 | -2.77 | -1.67 | |
| Free Cash Flow Margin | -2665.22% | -3627.32% | - | - | - | - | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -11.74 | -9.58 | 0.65 | -4.07 | -3.48 | 3.05 | |
| Unlevered Free Cash Flow | -11.37 | -9.46 | 0.65 | -4.07 | -3.48 | 3.05 | |
| Change in Working Capital | 0.37 | 0.37 | -0.59 | -0.14 | -0.03 | 0.7 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.