Alicanto Minerals Limited (ASX:AQI)
Australia
· Delayed Price · Currency is AUD 1.720
-0.080 (-4.44%)
Apr 29, 2026, 4:10 PM AEST
Alicanto 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 | -5.06 | -0.94 | -5.47 | -7.05 | -9.94 | -7.36 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.04 | 0.16 | 0.29 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | - | 0.18 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Stock-Based Compensation | -1.78 | -1.78 | 0.57 | 1.01 | 1.92 | 2.73 | Upgrade
|
| Other Operating Activities | 4.33 | 0.18 | -0.11 | 0.14 | -0.72 | -0.13 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0.13 | 0.12 | 0.27 | -0.31 | -0.21 | Upgrade
|
| Change in Accounts Payable | -0.06 | -0.06 | -0.16 | -0.51 | 0.25 | 0.5 | Upgrade
|
| Operating Cash Flow | -2.7 | -2.73 | -5.01 | -5.98 | -8.31 | -4.3 | Upgrade
|
| Capital Expenditures | -1.01 | -0.02 | -0 | -0.08 | -0.02 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | 0.77 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.05 | - | - | Upgrade
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| Other Investing Activities | -0.02 | -0.02 | - | 0.43 | - | -0.45 | Upgrade
|
| Investing Cash Flow | -0.97 | 0.03 | -0 | 0.3 | 0.75 | -0.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.03 | -0.18 | -0.23 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.03 | -0.18 | -0.23 | -0.12 | Upgrade
|
| Issuance of Common Stock | 16.13 | 4.72 | 3 | 6.1 | 7 | 7.43 | Upgrade
|
| Other Financing Activities | -0.81 | -0.14 | -0.23 | -0.42 | -0.47 | -0.47 | Upgrade
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| Financing Cash Flow | 15.27 | 4.53 | 2.74 | 5.49 | 6.3 | 6.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.18 | - | - | - | Upgrade
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| Net Cash Flow | 11.61 | 1.84 | -2.45 | -0.18 | -1.26 | 2.08 | Upgrade
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| Free Cash Flow | -3.71 | -2.74 | -5.01 | -6.06 | -8.33 | -4.3 | Upgrade
|
| Free Cash Flow Margin | -11678.12% | -8888.17% | -13238.62% | -33234.56% | -179322.97% | -47046.00% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.10 | -0.16 | -0.28 | -0.17 | Upgrade
|
| Levered Free Cash Flow | -1.8 | -1.12 | -2.81 | -3.48 | -3.87 | -1.2 | Upgrade
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| Unlevered Free Cash Flow | -1.79 | -1.11 | -2.8 | -3.47 | -3.87 | -1.2 | Upgrade
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| Change in Working Capital | -0.19 | -0.19 | -0.04 | -0.25 | -0.06 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.