APC Minerals Limited (ASX:APC)
Australia
· Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Apr 29, 2026, 3:14 PM AEST
APC Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -1.57 | -2.44 | 0.48 | -41.61 | -5.58 | -3.73 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.06 | 37.87 | 0.17 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | 0.5 | -0.01 | 0 | 0 | 0.03 | Upgrade
|
| Stock-Based Compensation | - | - | 0.06 | -0.24 | -0.14 | 0.5 | Upgrade
|
| Other Operating Activities | -0.12 | - | 0.9 | 0 | -0 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.1 | -0.16 | 0.24 | 0.46 | -0.48 | Upgrade
|
| Change in Inventory | - | - | 0.17 | 0.06 | -0.17 | -0.05 | Upgrade
|
| Change in Accounts Payable | -0.47 | -0.47 | -1.28 | -0.53 | -0.53 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.08 | -3.26 | 1.1 | 1.9 | 0.13 | Upgrade
|
| Operating Cash Flow | -1.44 | -2.19 | -3.04 | -3.11 | -3.89 | -3.03 | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | - | -2.82 | -17.43 | -8.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | 1.06 | 0.09 | - | - | Upgrade
|
| Investing Cash Flow | 0.04 | -0.04 | 1.06 | -2.74 | -17.43 | -8.46 | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.17 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.5 | - | - | -0.17 | -0.08 | Upgrade
|
| Issuance of Common Stock | 1.55 | 1.43 | 3 | 4.37 | 15.47 | 17.06 | Upgrade
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| Other Financing Activities | -0.32 | -0.32 | -1.11 | 1.89 | -0.91 | -1.07 | Upgrade
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| Financing Cash Flow | 1.22 | 1.61 | 1.89 | 6.25 | 14.39 | 15.91 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | 0 | 0.02 | -0 | Upgrade
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| Net Cash Flow | -0.17 | -0.62 | -0.09 | 0.41 | -6.92 | 4.42 | Upgrade
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| Free Cash Flow | -1.48 | -2.23 | -3.04 | -5.93 | -21.32 | -11.49 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -6431.50% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.08 | -0.25 | -1.15 | -0.86 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -1.43 | -1.92 | -4.33 | 10.4 | -22.4 | -7.17 | Upgrade
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| Unlevered Free Cash Flow | -1.43 | -1.92 | -4.33 | 10.41 | -22.39 | -7.15 | Upgrade
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| Change in Working Capital | -0.28 | -0.28 | -4.53 | 0.87 | 1.66 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.