Axel REE Limited (ASX:AXL)
Australia
· Delayed Price · Currency is AUD
0.0710
0.00 (0.00%)
Apr 28, 2026, 2:19 PM AEST
Axel REE Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | -3.46 | -3.22 | -2.26 | -0.05 |
| Depreciation & Amortization | 0.02 | 0.02 | - | - |
| Stock-Based Compensation | 0.32 | 0.32 | 0.34 | - |
| Other Operating Activities | 0.32 | - | 0.3 | - |
| Change in Accounts Receivable | -0.52 | -0.52 | -0.03 | -0 |
| Change in Accounts Payable | -0.24 | -0.24 | 1.02 | 0.05 |
| Operating Cash Flow | -3.55 | -3.64 | -0.63 | - |
| Capital Expenditures | -0.01 | -0.16 | -0.32 | - |
| Investing Cash Flow | -0.01 | -0.16 | -0.32 | - |
| Issuance of Common Stock | 0 | 3.61 | 10.95 | 0 |
| Other Financing Activities | -0 | -0.89 | -0.19 | - |
| Financing Cash Flow | - | 2.73 | 10.76 | 0 |
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0 | - |
| Net Cash Flow | -3.58 | -1.09 | 9.81 | 0 |
| Free Cash Flow | -3.56 | -3.8 | -0.95 | - |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | - |
| Cash Interest Paid | - | - | 0.02 | - |
| Levered Free Cash Flow | -2.55 | -12.62 | 9 | - |
| Unlevered Free Cash Flow | -2.55 | -12.62 | 9.02 | - |
| Change in Working Capital | -0.76 | -0.76 | 0.99 | 0.05 |
Source: S&P Capital IQ. Standard template.
Financial Sources.