Australian Mines Limited (ASX:AUZ)
Australia
· Delayed Price · Currency is AUD
0.0150
0.00 (0.00%)
Mar 10, 2026, 4:11 PM AEST
Australian Mines 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 | FY 2022 | FY 2021 |
| 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 | -1.88 | -3.8 | -4.11 | -5.79 | -4.49 | |
| Depreciation & Amortization | 0 | 0.01 | 0.14 | 0.19 | 0.24 | |
| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.14 | |
| Loss (Gain) on Equity Investments | - | - | - | - | 0.32 | |
| Stock-Based Compensation | 0.12 | 0.07 | 0.1 | 0.17 | 0.03 | |
| Other Operating Activities | 0.16 | 2.3 | 1.92 | 0.73 | 0.57 | |
| Change in Accounts Receivable | -0.01 | 0.01 | 0.12 | -0.11 | 0.47 | |
| Change in Accounts Payable | -0.02 | -0.07 | 0.01 | -0.02 | 0.06 | |
| Change in Other Net Operating Assets | -0.07 | 0 | -0.54 | 0.58 | -0.09 | |
| Operating Cash Flow | -1.71 | -1.48 | -2.4 | -4.25 | -1.77 | |
| Capital Expenditures | -1.29 | -2.4 | -3.52 | -5.4 | -3.17 | |
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | |
| Sale (Purchase) of Intangibles | -0 | -0.03 | -0.01 | -0.01 | -0.01 | |
| Investing Cash Flow | -1.3 | -2.42 | -3.48 | -5.41 | -3.17 | |
| Long-Term Debt Repaid | - | - | -0.15 | -0.2 | -0.22 | |
| Net Debt Issued (Repaid) | - | - | -0.15 | -0.2 | -0.22 | |
| Issuance of Common Stock | - | 5.69 | 7.34 | 10.91 | 5.9 | |
| Other Financing Activities | - | -1.93 | -0.67 | -0.7 | -0.34 | |
| Financing Cash Flow | - | 3.76 | 6.52 | 10.01 | 5.34 | |
| Foreign Exchange Rate Adjustments | -0.03 | - | - | - | - | |
| Net Cash Flow | -3.04 | -0.14 | 0.64 | 0.35 | 0.4 | |
| Free Cash Flow | -3 | -3.87 | -5.92 | -9.65 | -4.93 | |
| Free Cash Flow Margin | - | -2786.33% | -10962.96% | - | -7830.16% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | |
| Levered Free Cash Flow | -2.45 | -5.2 | -5.52 | -8.21 | -4.56 | |
| Unlevered Free Cash Flow | -2.45 | -5.01 | -5.01 | -8.19 | -4.56 | |
| Change in Working Capital | -0.11 | -0.05 | -0.41 | 0.45 | 0.43 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.