Barkly Rare Earths Limited (ASX:BAK)
Australia
· Delayed Price · Currency is AUD
0.240
+0.005 (2.13%)
At close: Mar 10, 2026
Barkly Rare Earths Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | -0.13 | -0.34 | -0.84 |
| Depreciation & Amortization | 0 | 0 | 0.01 |
| Change in Accounts Payable | -0.02 | -0.05 | -0.23 |
| Change in Other Net Operating Assets | 0.16 | 0.04 | -0.1 |
| Operating Cash Flow | 0.01 | -0.35 | -1.17 |
| Capital Expenditures | - | -0 | -0 |
| Investing Cash Flow | - | -0 | -0 |
| Short-Term Debt Issued | - | 0.13 | 0.04 |
| Total Debt Issued | - | 0.13 | 0.04 |
| Short-Term Debt Repaid | -0.13 | - | - |
| Total Debt Repaid | -0.13 | - | - |
| Net Debt Issued (Repaid) | -0.13 | 0.13 | 0.04 |
| Issuance of Common Stock | 0.11 | 0.05 | 0.7 |
| Other Financing Activities | - | - | -0.01 |
| Financing Cash Flow | -0.02 | 0.17 | 0.73 |
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 |
| Net Cash Flow | -0.01 | -0.17 | -0.44 |
| Free Cash Flow | 0.01 | -0.35 | -1.17 |
| Free Cash Flow Per Share | - | -0.00 | - |
| Levered Free Cash Flow | 0.06 | -0.22 | - |
| Unlevered Free Cash Flow | 0.06 | -0.22 | - |
| Change in Working Capital | 0.14 | -0.01 | -0.33 |
Source: S&P Capital IQ. Standard template.
Financial Sources.