Alma Metals Limited (ASX:ALM)
Australia
· Delayed Price · Currency is AUD
0.0120
0.00 (0.00%)
Apr 29, 2026, 3:04 PM AEST
Alma Metals 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 | -2.29 | -3.68 | -3.12 | -2.77 | -9.25 | -5.39 | |
| Depreciation & Amortization | 0.03 | 0.03 | 0.02 | 0.01 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 4.44 | |
| Stock-Based Compensation | 0.15 | 0.15 | - | 0.03 | 0.52 | - | |
| Other Operating Activities | -0.67 | - | - | - | 0.08 | 0 | |
| Change in Accounts Receivable | 0.03 | 0.03 | 0.09 | -0.06 | 0.06 | 0.03 | |
| Change in Accounts Payable | 0.62 | 0.62 | 0.05 | 0.14 | -0.1 | -0 | |
| Operating Cash Flow | -2.13 | -2.85 | -2.97 | -2.65 | -1.78 | -0.79 | |
| Capital Expenditures | -0 | -0.01 | -0.03 | -0.06 | -0.02 | - | |
| Investment in Securities | 0.46 | 0.28 | 0.05 | 0.09 | -1.31 | 0.8 | |
| Investing Cash Flow | 0.46 | 0.28 | 0.03 | 0.03 | -1.33 | 0.8 | |
| Issuance of Common Stock | 3.19 | 1.42 | 2.73 | 3.65 | 3.4 | - | |
| Other Financing Activities | -0.05 | -0.03 | -0.06 | -0.19 | -0.14 | - | |
| Financing Cash Flow | 3.14 | 1.39 | 2.67 | 3.46 | 3.26 | - | |
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.12 | |
| Net Cash Flow | 1.47 | -1.19 | -0.27 | 0.84 | 0.16 | 0.13 | |
| Free Cash Flow | -2.13 | -2.86 | -2.99 | -2.7 | -1.8 | -0.79 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -1.29 | -1.92 | -1.86 | -1.66 | -0.86 | -0.66 | |
| Unlevered Free Cash Flow | -1.29 | -1.92 | -1.86 | -1.66 | -0.86 | -0.66 | |
| Change in Working Capital | 0.65 | 0.65 | 0.14 | 0.08 | -0.04 | 0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.