Australia United Mining Limited (ASX:AYM)
Australia
· Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Apr 29, 2026, 9:59 AM AEST
Australia United Mining 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 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 1.06 | 0.99 | -1.71 | -0.25 | 0.61 | 0.59 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Loss (Gain) From Sale of Assets | - | - | 2.45 | - | - | -0 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | |
| Loss (Gain) From Sale of Investments | - | - | 0.17 | 0.49 | -1.02 | 0.05 | |
| Other Operating Activities | -1.64 | -1.48 | -1.39 | -0.72 | 0.03 | -1 | |
| Change in Accounts Receivable | -0 | -0 | 0.01 | -0.01 | 0.01 | 0.03 | |
| Change in Accounts Payable | 0.14 | 0.14 | 0.11 | 0.06 | -0.01 | -0.03 | |
| Change in Other Net Operating Assets | 0 | 0 | 0.01 | 0 | 0 | 0 | |
| Operating Cash Flow | -0.43 | -0.35 | -0.34 | -0.41 | -0.37 | -0.32 | |
| Capital Expenditures | 0 | -0.01 | -0.04 | -0.01 | - | -0.03 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.25 | |
| Investment in Securities | - | - | - | - | 1.07 | - | |
| Investing Cash Flow | 0 | -0.01 | -0.04 | -0.01 | 1.07 | 0.22 | |
| Long-Term Debt Issued | - | 0.36 | 0.06 | - | 0.06 | 0.21 | |
| Long-Term Debt Repaid | - | - | - | -0.12 | - | - | |
| Net Debt Issued (Repaid) | 0.42 | 0.36 | 0.06 | -0.12 | 0.06 | 0.21 | |
| Financing Cash Flow | 0.42 | 0.36 | 0.06 | -0.12 | 0.06 | 0.21 | |
| Net Cash Flow | -0.01 | 0.01 | -0.32 | -0.54 | 0.76 | 0.1 | |
| Free Cash Flow | -0.43 | -0.35 | -0.38 | -0.42 | -0.37 | -0.36 | |
| Free Cash Flow Margin | -1454.95% | -2701.53% | - | -489.22% | - | -28.77% | |
| Levered Free Cash Flow | 0.59 | 0.61 | 0.52 | 0.15 | -0.26 | 0.43 | |
| Unlevered Free Cash Flow | 0.67 | 0.67 | 0.56 | 0.19 | -0.2 | 0.48 | |
| Change in Working Capital | 0.14 | 0.14 | 0.14 | 0.06 | -0 | 0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.