Aldoro Resources Limited (ASX:ARN)
Australia
· Delayed Price · Currency is AUD
0.425
+0.005 (1.19%)
Apr 29, 2026, 3:57 PM AEST
Aldoro Resources 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 | -30.67 | -21.61 | -1.79 | -4.56 | -2.27 | -2.64 | |
| Depreciation & Amortization | 7.44 | 7.33 | 1.13 | 3.68 | 0.47 | 0.64 | |
| Loss (Gain) From Sale of Assets | - | - | 0.14 | - | -0.03 | 0.21 | |
| Loss (Gain) From Sale of Investments | -0.52 | -0.52 | -0.93 | -0.13 | 0.38 | - | |
| Stock-Based Compensation | 13.96 | 13.96 | 0.27 | 0.06 | 0.09 | 0.89 | |
| Other Operating Activities | 8.85 | -0.02 | 0.69 | 0.16 | - | - | |
| Change in Accounts Receivable | -0.13 | -0.13 | 0.11 | 0.08 | -0.16 | -0.01 | |
| Change in Accounts Payable | 0.04 | 0.04 | -0.32 | -0.05 | 0.27 | 0.14 | |
| Operating Cash Flow | -1.03 | -0.94 | -0.7 | -0.75 | -1.25 | -0.79 | |
| Capital Expenditures | -2.87 | -2.94 | -1.71 | -4.52 | -5.98 | -1.25 | |
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.02 | 0.25 | - | |
| Investment in Securities | 0.27 | 2.2 | - | - | - | - | |
| Other Investing Activities | - | - | - | - | 0 | - | |
| Investing Cash Flow | -2.6 | -0.74 | -1.68 | -4.5 | -5.73 | -1.25 | |
| Issuance of Common Stock | 1.45 | 1.45 | 0.04 | 6.73 | 5.15 | 3.65 | |
| Other Financing Activities | 0.98 | 0.62 | -0.01 | -0.46 | -0.18 | 0.08 | |
| Financing Cash Flow | 2.43 | 2.06 | 0.02 | 6.27 | 4.97 | 3.73 | |
| Foreign Exchange Rate Adjustments | -0 | 0 | - | - | - | - | |
| Net Cash Flow | -1.2 | 0.39 | -2.36 | 1.02 | -2.02 | 1.7 | |
| Free Cash Flow | -3.9 | -3.87 | -2.4 | -5.28 | -7.23 | -2.04 | |
| Free Cash Flow Margin | -9513.30% | -9451.28% | - | - | - | -26984.08% | |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.05 | -0.08 | -0.03 | |
| Cash Interest Paid | 0 | 0 | - | - | - | - | |
| Levered Free Cash Flow | 8.34 | 4.54 | -2.09 | -3.5 | -4.91 | -2.51 | |
| Unlevered Free Cash Flow | 8.34 | 4.54 | -2.09 | -3.5 | -4.91 | -2.51 | |
| Change in Working Capital | -0.09 | -0.09 | -0.22 | 0.03 | 0.11 | 0.13 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.