Brazilian Critical Minerals Limited (ASX:BCM)
Australia
· Delayed Price · Currency is AUD
0.0320
-0.0040 (-11.11%)
At close: Mar 9, 2026
ASX:BCM 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 | FY 2022 | FY 2021 |
| 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 | -5.72 | -6.05 | -3.59 | -2.46 | -2.83 | |
| Depreciation & Amortization | 0.12 | 0.03 | 0.02 | 0.01 | 0.01 | |
| Stock-Based Compensation | 0.38 | 0.36 | 0.56 | 0.59 | 0.55 | |
| Other Operating Activities | 0.86 | 1.4 | -0.83 | -0 | -1.35 | |
| Change in Accounts Receivable | -0.01 | 0 | 0.15 | 0.04 | 0 | |
| Change in Accounts Payable | 0.26 | 0.02 | -0.68 | -0.23 | 0.43 | |
| Change in Other Net Operating Assets | 0 | -0 | -0 | - | - | |
| Operating Cash Flow | -4.11 | -4.24 | -4.37 | -2.05 | -3.2 | |
| Capital Expenditures | -0.1 | -0.06 | -0.08 | -0.11 | -0.01 | |
| Sale (Purchase) of Intangibles | - | - | - | - | 1.26 | |
| Investing Cash Flow | -0.1 | -0.06 | -0.08 | -0.11 | 1.25 | |
| Long-Term Debt Issued | - | - | 0.75 | - | 0.38 | |
| Long-Term Debt Repaid | - | -2.94 | - | - | - | |
| Net Debt Issued (Repaid) | - | -2.94 | 0.75 | - | 0.38 | |
| Issuance of Common Stock | 4.23 | 8.26 | 5.13 | - | 3.51 | |
| Other Financing Activities | -0.36 | -0.6 | -0.17 | - | 0.7 | |
| Financing Cash Flow | 3.87 | 4.72 | 5.72 | - | 4.58 | |
| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | 0.04 | -0.04 | -0.23 | |
| Net Cash Flow | -0.37 | 0.4 | 1.31 | -2.21 | 2.41 | |
| Free Cash Flow | -4.21 | -4.31 | -4.45 | -2.17 | -3.2 | |
| Free Cash Flow Margin | -6162.97% | -15783.52% | -6655.02% | -15554.82% | -230.86% | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Cash Interest Paid | - | 0 | 0.12 | 0 | 0 | |
| Levered Free Cash Flow | -2.73 | -5.34 | -0.37 | -1.24 | 0.39 | |
| Unlevered Free Cash Flow | -2.39 | -4.45 | -0.8 | -1.23 | 0.46 | |
| Change in Working Capital | 0.25 | 0.01 | -0.53 | -0.19 | 0.43 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.