Australian Mines Limited (ASX:AUZ)
Australia
· Delayed Price · Currency is AUD 0.0230
-0.0030 (-11.54%)
Apr 29, 2026, 4:10 PM AEST
Australian Mines 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 | -1.96 | -1.88 | -3.8 | -4.11 | -5.79 | -4.49 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.01 | 0.14 | 0.19 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.14 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.32 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.07 | 0.1 | 0.17 | 0.03 | Upgrade
|
| Other Operating Activities | 0.5 | 0.16 | 2.3 | 1.92 | 0.73 | 0.57 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | 0.01 | 0.12 | -0.11 | 0.47 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.02 | -0.07 | 0.01 | -0.02 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -0.07 | 0 | -0.54 | 0.58 | -0.09 | Upgrade
|
| Operating Cash Flow | -1.45 | -1.71 | -1.48 | -2.4 | -4.25 | -1.77 | Upgrade
|
| Capital Expenditures | -2.2 | -1.29 | -2.4 | -3.52 | -5.4 | -3.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0 | -0.03 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -2.2 | -1.3 | -2.42 | -3.48 | -5.41 | -3.17 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.15 | -0.2 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.15 | -0.2 | -0.22 | Upgrade
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| Issuance of Common Stock | 6.98 | - | 5.69 | 7.34 | 10.91 | 5.9 | Upgrade
|
| Other Financing Activities | -0.96 | - | -1.93 | -0.67 | -0.7 | -0.34 | Upgrade
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| Financing Cash Flow | 6.02 | - | 3.76 | 6.52 | 10.01 | 5.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Net Cash Flow | 2.34 | -3.04 | -0.14 | 0.64 | 0.35 | 0.4 | Upgrade
|
| Free Cash Flow | -3.65 | -3 | -3.87 | -5.92 | -9.65 | -4.93 | Upgrade
|
| Free Cash Flow Margin | - | - | -2786.33% | -10962.96% | - | -7830.16% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | Upgrade
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| Levered Free Cash Flow | -3.11 | -2.45 | -5.2 | -5.52 | -8.21 | -4.56 | Upgrade
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| Unlevered Free Cash Flow | -3.11 | -2.45 | -5.01 | -5.01 | -8.19 | -4.56 | Upgrade
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| Change in Working Capital | -0.11 | -0.11 | -0.05 | -0.41 | 0.45 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.