Altair Minerals Limited (ASX:ALR)
Australia
· Delayed Price · Currency is AUD
0.0450
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Altair Minerals 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 | -1.2 | -1.1 | -3.26 | -3.65 | -2.83 | -1.39 | |
| Depreciation & Amortization | 0.13 | 0.17 | 1.67 | 2.11 | 1.15 | - | |
| Stock-Based Compensation | - | - | 0.13 | 0.23 | 0.43 | 0.51 | |
| Change in Accounts Receivable | -0.03 | -0.03 | 0.01 | -0.62 | -0.16 | 0.01 | |
| Change in Accounts Payable | 0.13 | 0.13 | -0.55 | 0.08 | 0.25 | -0.03 | |
| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.63 | -0 | 0.02 | 0.02 | |
| Operating Cash Flow | -0.91 | -0.82 | -1.38 | -1.86 | -1.14 | -0.9 | |
| Capital Expenditures | -3.21 | -1.06 | -0.84 | -2.11 | -4.26 | -1.65 | |
| Investing Cash Flow | -3.21 | -1.06 | -0.84 | -2.11 | -4.26 | -1.65 | |
| Short-Term Debt Repaid | - | - | - | - | - | -0.01 | |
| Total Debt Repaid | - | - | - | - | - | -0.01 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.01 | |
| Issuance of Common Stock | 16.28 | 0 | 2.56 | 2.3 | 2.36 | 8.2 | |
| Other Financing Activities | -0.94 | - | -0.16 | - | - | -0.04 | |
| Financing Cash Flow | 15.34 | 0 | 2.4 | 2.3 | 2.36 | 8.14 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | |
| Net Cash Flow | 11.23 | -1.88 | 0.18 | -1.66 | -3.04 | 5.6 | |
| Free Cash Flow | -4.11 | -1.88 | -2.22 | -3.96 | -5.4 | -2.55 | |
| Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -3.57 | -1.85 | -1.62 | -1.81 | -3.66 | -1.99 | |
| Unlevered Free Cash Flow | -3.57 | -1.85 | -1.62 | -1.81 | -3.66 | -1.99 | |
| Change in Working Capital | 0.11 | 0.11 | 0.08 | -0.55 | 0.11 | -0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.