Ausmon Resources Limited (ASX:AOA)
Australia
· Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Mar 11, 2026, 1:21 PM AEST
Ausmon Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -1.05 | -0.37 | -0.51 | -0.37 | -0.58 | |
| Depreciation & Amortization | 0.37 | - | - | - | 0.01 | |
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.48 | - | |
| Loss (Gain) From Sale of Investments | 0.07 | -0.19 | -0.05 | 0.2 | - | |
| Stock-Based Compensation | 0.05 | 0.07 | 0.12 | 0.13 | 0.15 | |
| Other Operating Activities | 0.11 | 0.05 | 0.03 | 0.02 | 0.02 | |
| Change in Accounts Receivable | - | - | -0.01 | 0.02 | -0.03 | |
| Change in Accounts Payable | 0 | 0.16 | 0.01 | 0.04 | 0.08 | |
| Change in Other Net Operating Assets | 0.02 | -0.01 | 0 | 0 | 0 | |
| Operating Cash Flow | -0.43 | -0.28 | -0.43 | -0.44 | -0.36 | |
| Capital Expenditures | -0.49 | -0.53 | -0.29 | -0.26 | -0.72 | |
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | |
| Divestitures | - | - | - | 0.1 | - | |
| Investment in Securities | 0.1 | 0.2 | - | - | - | |
| Other Investing Activities | -0 | -0.01 | - | 0.01 | -0.01 | |
| Investing Cash Flow | -0.38 | -0.33 | -0.27 | -0.16 | -0.73 | |
| Long-Term Debt Issued | 1.31 | 0.73 | 0.07 | 0.42 | 0.13 | |
| Long-Term Debt Repaid | -0.82 | -0.28 | -0.31 | -0.3 | - | |
| Net Debt Issued (Repaid) | 0.49 | 0.45 | -0.24 | 0.12 | 0.13 | |
| Issuance of Common Stock | 0.41 | 0.16 | 0.65 | 0.86 | 0.68 | |
| Other Financing Activities | -0.09 | -0.05 | -0.04 | -0.02 | -0.06 | |
| Financing Cash Flow | 0.8 | 0.56 | 0.37 | 0.95 | 0.75 | |
| Net Cash Flow | -0.02 | -0.05 | -0.33 | 0.36 | -0.34 | |
| Free Cash Flow | -0.92 | -0.8 | -0.72 | -0.7 | -1.08 | |
| Free Cash Flow Margin | - | - | - | -35208.35% | - | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -0.76 | -0.91 | -0.3 | -0.52 | -0.88 | |
| Unlevered Free Cash Flow | -0.7 | -0.87 | -0.28 | -0.51 | -0.87 | |
| Change in Working Capital | 0.02 | 0.15 | -0 | 0.07 | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.