Albion Resources Limited (ASX:ALB)
Australia
· Delayed Price · Currency is AUD
0.0570
+0.0010 (1.79%)
Apr 29, 2026, 1:10 PM AEST
Albion 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 | -3.39 | -2.65 | -0.65 | -0.8 | -2.14 | -0.45 | |
| Depreciation & Amortization | - | - | - | - | 0.02 | - | |
| Stock-Based Compensation | 1.35 | 1.35 | 0.08 | 0.16 | 0.16 | - | |
| Other Operating Activities | -0.9 | - | - | - | -0.02 | - | |
| Change in Accounts Receivable | -0.15 | -0.15 | -0.01 | 0.02 | 0.01 | -0.04 | |
| Change in Accounts Payable | 0.27 | 0.27 | -0.01 | -0.05 | -0.02 | 0.11 | |
| Change in Other Net Operating Assets | -0 | -0 | 0 | -0 | -0.01 | -0.01 | |
| Operating Cash Flow | -2.81 | -1.17 | -0.6 | -0.67 | -2 | -0.39 | |
| Short-Term Debt Issued | - | - | - | - | - | 0 | |
| Total Debt Issued | - | - | - | - | - | 0 | |
| Long-Term Debt Repaid | - | - | - | - | - | -0.04 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.04 | |
| Issuance of Common Stock | 1.17 | 1.85 | - | 1.4 | - | 4.98 | |
| Other Financing Activities | - | - | - | - | -0.04 | - | |
| Financing Cash Flow | 1.17 | 1.85 | - | 1.4 | -0.04 | 4.93 | |
| Net Cash Flow | -0.07 | 0.68 | -0.6 | 0.73 | -2.04 | 4.54 | |
| Levered Free Cash Flow | 0.82 | 0.6 | -0.24 | -0.24 | -1.07 | -0.15 | |
| Unlevered Free Cash Flow | 0.82 | 0.6 | -0.24 | -0.24 | -1.07 | -0.15 | |
| Change in Working Capital | 0.12 | 0.12 | -0.02 | -0.03 | -0.02 | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.