American Tungsten and Antimony Ltd (ASX:AT4)
Australia
· Delayed Price · Currency is AUD 0.0800
+0.0010 (1.27%)
Apr 29, 2026, 4:13 PM AEST
ASX:AT4 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 | -33.61 | -17.43 | -2.43 | -5.03 | -3.32 | -3.46 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 0.01 | 0.02 | 0.05 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | - | 0.01 | -0.1 | - | Upgrade
|
| Stock-Based Compensation | 3.22 | 3.22 | -0.2 | 0.18 | 0.3 | 0.04 | Upgrade
|
| Other Operating Activities | 18.28 | 10.46 | 0.92 | - | - | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | -0.04 | 0.05 | 0.17 | -0.23 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.12 | 0.25 | -0.08 | -0.05 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | -2.21 | -2.21 | 0.28 | - | -0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | -14.11 | -5.75 | -1.21 | -4.84 | -2.96 | -3.55 | Upgrade
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| Capital Expenditures | -0.05 | -0.03 | - | -0.1 | -0.02 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.1 | - | Upgrade
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| Investment in Securities | - | - | -0.02 | - | - | - | Upgrade
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| Other Investing Activities | -0.19 | -0.18 | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.24 | -0.21 | -0.02 | -0.08 | 0.08 | -0.08 | Upgrade
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| Short-Term Debt Issued | - | - | 1.05 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1.05 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1.05 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -1.05 | - | - | - | Upgrade
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| Issuance of Common Stock | 20.66 | 7.75 | 1.51 | 1.34 | 3.62 | 5.89 | Upgrade
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| Financing Cash Flow | 20.66 | 7.75 | 1.51 | 1.34 | 3.62 | 5.89 | Upgrade
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| Net Cash Flow | 6.3 | 1.79 | 0.28 | -3.59 | 0.74 | 2.26 | Upgrade
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| Free Cash Flow | -14.16 | -5.78 | -1.21 | -4.94 | -2.98 | -3.63 | Upgrade
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| Free Cash Flow Margin | -50611.36% | -20667.04% | -185250.61% | -56411.40% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.03 | -0.02 | -0.05 | Upgrade
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| Cash Interest Paid | - | - | 0.03 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | -1.46 | -0.48 | -1.01 | -0.38 | Upgrade
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| Levered Free Cash Flow | -2.95 | -4.66 | -0.69 | -3.11 | -1.67 | -2.3 | Upgrade
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| Unlevered Free Cash Flow | -2.95 | -4.66 | -0.69 | -3.11 | -1.67 | -2.29 | Upgrade
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| Change in Working Capital | -2.12 | -2.12 | 0.49 | -0.03 | 0.12 | -0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.