Augustus Minerals Ltd (ASX:AUG)
Australia
· Delayed Price · Currency is AUD
0.0410
+0.0040 (10.81%)
Mar 10, 2026, 3:43 PM AEST
Augustus Minerals 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 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | -4.05 | -0.95 | -1.81 |
| Depreciation & Amortization | 3.15 | 0 | 0 |
| Stock-Based Compensation | - | - | 0.67 |
| Other Operating Activities | -0 | -0.01 | -0 |
| Change in Accounts Payable | -0.04 | -0.05 | 0.08 |
| Change in Other Net Operating Assets | 0.14 | 0 | 0.03 |
| Operating Cash Flow | -0.81 | -1 | -1.03 |
| Capital Expenditures | -2.56 | -4.7 | -0.9 |
| Cash Acquisitions | -0.27 | - | 0 |
| Other Investing Activities | - | - | -0.16 |
| Investing Cash Flow | -2.84 | -4.7 | -1.06 |
| Long-Term Debt Issued | 0.06 | - | 0.08 |
| Long-Term Debt Repaid | -0.06 | -0.01 | -0.04 |
| Net Debt Issued (Repaid) | -0 | -0.01 | 0.04 |
| Issuance of Common Stock | 2.17 | - | 11.45 |
| Other Financing Activities | -0.13 | - | -0.7 |
| Financing Cash Flow | 2.03 | -0.01 | 10.79 |
| Foreign Exchange Rate Adjustments | -0 | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | -0 |
| Net Cash Flow | -1.61 | -5.72 | 8.7 |
| Free Cash Flow | -3.37 | -5.7 | -1.93 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.03 |
| Cash Interest Paid | 0.01 | 0 | 0 |
| Levered Free Cash Flow | -1.79 | -5.46 | - |
| Unlevered Free Cash Flow | -1.78 | -5.46 | - |
| Change in Working Capital | 0.09 | -0.05 | 0.11 |
Source: S&P Capital IQ. Standard template.
Financial Sources.