Auric Mining Limited (ASX:AWJ)
Australia
· Delayed Price · Currency is AUD 0.335
+0.015 (4.69%)
Apr 29, 2026, 4:10 PM AEST
Auric Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 5.17 | 2.69 | 1.31 | -1.11 | -1.1 | Upgrade
|
| Depreciation & Amortization | 0.32 | 1.68 | 2.37 | 0.05 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | 0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.72 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 3.6 | -6.24 | -0.01 | -0.1 | -0.03 | Upgrade
|
| Change in Inventory | -5.13 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -0.17 | 0.46 | 0.54 | 0.05 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 1.6 | 0.25 | 0.01 | 0.04 | -0.21 | Upgrade
|
| Operating Cash Flow | 5.58 | 1 | 4.22 | -1.06 | -1.4 | Upgrade
|
| Operating Cash Flow Growth | 456.74% | -76.28% | - | - | - | Upgrade
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| Capital Expenditures | -9.6 | -4.13 | -1.64 | -2.08 | -2.83 | Upgrade
|
| Investment in Securities | 1.3 | 0.9 | -0.88 | 0.82 | -2.03 | Upgrade
|
| Other Investing Activities | 0.01 | - | -0.01 | -0 | - | Upgrade
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| Investing Cash Flow | -8.29 | -3.23 | -2.52 | -1.26 | -4.86 | Upgrade
|
| Short-Term Debt Issued | 1.25 | 1 | - | - | - | Upgrade
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| Total Debt Issued | 1.25 | 1 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -1.25 | -1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
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| Total Debt Repaid | -1.25 | -1.02 | -0.02 | -0.02 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
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| Issuance of Common Stock | 6.79 | 2.7 | - | 2.78 | 7.26 | Upgrade
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| Other Financing Activities | -0.42 | -0.11 | - | -0.16 | -0.62 | Upgrade
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| Financing Cash Flow | 6.38 | 2.58 | -0.02 | 2.59 | 6.63 | Upgrade
|
| Net Cash Flow | 3.67 | 0.35 | 1.68 | 0.27 | 0.37 | Upgrade
|
| Free Cash Flow | -4.02 | -3.13 | 2.59 | -3.14 | -4.23 | Upgrade
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| Free Cash Flow Margin | -19.82% | -37.68% | 54.27% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | 0.02 | -0.03 | -0.05 | Upgrade
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| Levered Free Cash Flow | -6.78 | -4.61 | 2.48 | -2.74 | -4.72 | Upgrade
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| Unlevered Free Cash Flow | -6.78 | -4.61 | 2.48 | -2.74 | -4.72 | Upgrade
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| Change in Working Capital | -0.01 | -4.13 | 0.54 | -0 | -0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.