Alliance Nickel Limited (ASX:AXN)
Australia
· Delayed Price · Currency is AUD 0.0450
+0.0010 (2.27%)
Mar 10, 2026, 3:41 PM AEST
Alliance Nickel 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 | -2.27 | -2.32 | -1.98 | -3.83 | -0.3 | -0.19 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.11 | 0.11 | 0.06 | 0.07 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0 | 0 | -0.07 | - | Upgrade
|
| Stock-Based Compensation | 0.8 | 0.8 | 0.58 | 2.37 | - | - | Upgrade
|
| Other Operating Activities | -0.13 | 0.51 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.07 | 0.05 | -0.06 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.06 | -0.06 | -0.14 | 0.11 | -0.03 | -0.01 | Upgrade
|
| Operating Cash Flow | -1.47 | -0.86 | -0.94 | -1.35 | -0.35 | -0.09 | Upgrade
|
| Capital Expenditures | -1.62 | -4.2 | -7.98 | -8.19 | -1 | -1.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | - | - | - | 0.07 | - | Upgrade
|
| Divestitures | - | - | 0.4 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.03 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -1.44 | -4.2 | -7.58 | -8.22 | -0.93 | -1.25 | Upgrade
|
| Short-Term Debt Issued | - | 7.2 | - | 1.5 | - | - | Upgrade
|
| Total Debt Issued | 1.8 | 7.2 | - | 1.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2 | - | -1.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.09 | -0.06 | - | -0.07 | Upgrade
|
| Total Debt Repaid | -0.68 | -2.1 | -0.09 | -1.56 | - | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 1.12 | 5.1 | -0.09 | -0.06 | - | -0.07 | Upgrade
|
| Issuance of Common Stock | 0.77 | - | 2.29 | 17.21 | 1.67 | 1.52 | Upgrade
|
| Other Financing Activities | -0.04 | - | -0.03 | -0.4 | -0.04 | -0.03 | Upgrade
|
| Financing Cash Flow | 1.85 | 5.1 | 2.17 | 16.75 | 1.63 | 1.42 | Upgrade
|
| Net Cash Flow | -1.06 | 0.05 | -6.35 | 7.19 | 0.36 | 0.08 | Upgrade
|
| Free Cash Flow | -3.09 | -5.06 | -8.92 | -9.54 | -1.34 | -1.34 | Upgrade
|
| Free Cash Flow Margin | -724.46% | -368.55% | -784.83% | -34004.54% | -1344.95% | -670.75% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.19 | 0.01 | 0.02 | - | - | Upgrade
|
| Levered Free Cash Flow | -2.96 | -5.54 | -8.57 | -7.17 | -1.15 | -1.34 | Upgrade
|
| Unlevered Free Cash Flow | -2.53 | -5.1 | -8.57 | -7.16 | -1.15 | -1.34 | Upgrade
|
| Change in Working Capital | 0.01 | 0.01 | -0.08 | 0.05 | -0.05 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.