Antipa Minerals Limited (ASX:AZY)
Australia
· Delayed Price · Currency is AUD
0.660
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Antipa Minerals 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 | -5.65 | -5.34 | -2.44 | -3.25 | -5.86 | -3.56 | |
| Depreciation & Amortization | 0.12 | 0.1 | 0.09 | 0.1 | 0.11 | 0.08 | |
| Loss (Gain) From Sale of Investments | 2.43 | 2.43 | - | - | - | - | |
| Stock-Based Compensation | 1.41 | 1.41 | 0.59 | 0.59 | 3.87 | 2.32 | |
| Other Operating Activities | 0.33 | -0.72 | - | - | - | - | |
| Change in Accounts Receivable | 0.04 | 0.04 | 0 | 0.11 | 0.24 | -0.17 | |
| Change in Other Net Operating Assets | 0.06 | 0.06 | -0.08 | -0.14 | -0.06 | 0.49 | |
| Operating Cash Flow | -1.26 | -2.02 | -1.84 | -2.6 | -1.71 | -0.83 | |
| Capital Expenditures | -31.76 | -9.49 | -7.89 | -9.97 | -22.7 | -3.88 | |
| Investment in Securities | - | 16.46 | -0.01 | -0.99 | -1.64 | 1.27 | |
| Other Investing Activities | 0.78 | 0.78 | - | - | - | - | |
| Investing Cash Flow | -30.98 | 7.75 | -7.9 | -10.95 | -24.34 | -2.61 | |
| Issuance of Common Stock | 49.15 | 23.8 | 12.75 | 12.26 | 0.28 | 31.84 | |
| Other Financing Activities | -2.22 | -1.08 | -0.78 | -0.79 | -0.01 | -1.78 | |
| Financing Cash Flow | 46.93 | 22.72 | 11.98 | 11.47 | 0.27 | 30.05 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | |
| Net Cash Flow | 14.7 | 28.45 | 2.23 | -2.07 | -25.78 | 26.61 | |
| Free Cash Flow | -33.01 | -11.51 | -9.73 | -12.56 | -24.41 | -4.71 | |
| Free Cash Flow Margin | -1922.25% | -1470.31% | -4500.38% | -69398.77% | -4439.31% | -622.32% | |
| Free Cash Flow Per Share | -0.05 | -0.02 | -0.02 | -0.04 | -0.08 | -0.02 | |
| Levered Free Cash Flow | -31.4 | -7.8 | -9.2 | -12.72 | -28.87 | 3.91 | |
| Unlevered Free Cash Flow | -31.4 | -7.8 | -9.2 | -12.72 | -28.87 | 3.91 | |
| Change in Working Capital | 0.1 | 0.1 | -0.08 | -0.03 | 0.17 | 0.33 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.