Austin Metals Limited (ASX:AYT)
Australia
· Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Apr 24, 2026, 3:01 PM AEST
Austin Metals 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 | -0.66 | -6.72 | -0.74 | -0.59 | -0.77 | -1 | |
| Depreciation & Amortization | 6.26 | 6.26 | 0.2 | 0.05 | - | 0.55 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 | |
| Stock-Based Compensation | 0.01 | 0.01 | 0.04 | 0.09 | 0.16 | - | |
| Other Operating Activities | -6.15 | - | 0.13 | -0.14 | -0.02 | -0.03 | |
| Change in Accounts Payable | 0.04 | 0.04 | -0.1 | 0.1 | 0.05 | 0 | |
| Change in Other Net Operating Assets | -0.03 | -0.03 | -0.01 | 0.04 | -0 | -0.02 | |
| Operating Cash Flow | -0.53 | -0.44 | -0.49 | -0.44 | -0.6 | -0.52 | |
| Capital Expenditures | -1.36 | -1.06 | -0.85 | -0.75 | -2.58 | -0.41 | |
| Sale of Property, Plant & Equipment | 0.24 | - | - | - | - | 0.02 | |
| Other Investing Activities | - | - | - | - | - | -0.02 | |
| Investing Cash Flow | -1.12 | -1.06 | -0.85 | -0.75 | -2.58 | -0.41 | |
| Issuance of Common Stock | 3.28 | 1.3 | 1.85 | - | 3.03 | 2.57 | |
| Other Financing Activities | -0.23 | -0.09 | -0.11 | - | - | -0.01 | |
| Financing Cash Flow | 3.05 | 1.21 | 1.74 | - | 3.03 | 2.56 | |
| Net Cash Flow | 1.39 | -0.29 | 0.4 | -1.19 | -0.15 | 1.64 | |
| Free Cash Flow | -1.89 | -1.5 | -1.34 | -1.19 | -3.18 | -0.93 | |
| Free Cash Flow Margin | -1022.21% | -8010.62% | -8244.35% | -9396.11% | -226055.72% | -1793.76% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | 4.51 | 1.36 | -1.16 | -0.8 | -2.8 | -0.47 | |
| Unlevered Free Cash Flow | 4.51 | 1.36 | -1.16 | -0.8 | -2.8 | -0.47 | |
| Change in Working Capital | 0.01 | 0.01 | -0.12 | 0.15 | 0.04 | -0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.