Anax Metals Limited (ASX:ANX)
Australia
· Delayed Price · Currency is AUD 0.0230
+0.0010 (4.55%)
At close: Mar 10, 2026
Anax Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -3.8 | -2.79 | -2.86 | 1.48 | 0.24 | Upgrade
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| Depreciation & Amortization | 0.18 | 0.18 | 0.14 | 0.11 | 0.07 | Upgrade
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| Other Amortization | - | - | 0.12 | 0.16 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.13 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.02 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.13 | -4.07 | 0.09 | Upgrade
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| Stock-Based Compensation | 0.26 | 0.41 | 0.32 | 0.23 | 0.57 | Upgrade
|
| Other Operating Activities | 0.61 | 0.05 | -0.16 | 0.06 | 0.07 | Upgrade
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| Change in Accounts Receivable | 0.16 | -0.11 | 0.07 | -0.21 | -0.05 | Upgrade
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| Change in Accounts Payable | 0.23 | 0.14 | -0.05 | 0.36 | -0.06 | Upgrade
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| Operating Cash Flow | -2.36 | -2.09 | -2.55 | -1.74 | 0.93 | Upgrade
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| Capital Expenditures | -3.88 | -3.49 | -6.89 | -6.69 | -3.72 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.13 | - | Upgrade
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| Investment in Securities | - | - | 1.41 | 5.31 | -0.01 | Upgrade
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| Investing Cash Flow | -3.88 | -3.49 | -5.47 | -1.51 | -3.73 | Upgrade
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| Short-Term Debt Issued | 0.15 | 0.72 | 2.57 | 0.1 | - | Upgrade
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| Total Debt Issued | 0.15 | 0.72 | 2.57 | 0.1 | - | Upgrade
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| Short-Term Debt Repaid | -0.13 | -0.12 | -0.11 | -0.04 | - | Upgrade
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| Long-Term Debt Repaid | -0.12 | -0.11 | -0.08 | -0.05 | -0.04 | Upgrade
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| Total Debt Repaid | -0.26 | -0.23 | -0.19 | -0.1 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | -0.11 | 0.49 | 2.38 | 0 | -0.04 | Upgrade
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| Issuance of Common Stock | 5.85 | 7.99 | 0.03 | 4.12 | 6.81 | Upgrade
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| Other Financing Activities | -0.66 | -0.52 | -0.01 | -0.26 | -0.41 | Upgrade
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| Financing Cash Flow | 5.08 | 7.97 | 2.41 | 3.86 | 6.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -1.16 | 2.38 | -5.61 | 0.62 | 3.57 | Upgrade
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| Free Cash Flow | -6.24 | -5.58 | -9.43 | -8.43 | -2.79 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0 | 0.01 | 0.03 | 0.01 | Upgrade
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| Levered Free Cash Flow | -9.51 | -1.7 | -9.68 | -6.27 | -0.39 | Upgrade
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| Unlevered Free Cash Flow | -9.44 | -1.55 | -9.6 | -6.17 | -0.39 | Upgrade
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| Change in Working Capital | 0.38 | 0.03 | 0.02 | 0.15 | -0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.