Bindi Metals Limited (ASX:BIM)
Australia
· Delayed Price · Currency is AUD
0.0910
-0.0040 (-4.21%)
At close: Mar 9, 2026
Bindi Metals 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 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -1.06 | -1.27 | -2.07 | -0.74 |
| Depreciation & Amortization | -0.01 | 0.01 | 0 | - |
| Stock-Based Compensation | - | 0.09 | 0.02 | 0.17 |
| Other Operating Activities | 0.14 | - | - | - |
| Change in Accounts Receivable | - | 0.02 | 0.02 | -0.07 |
| Change in Accounts Payable | - | -0.26 | -0.34 | 0.63 |
| Change in Other Net Operating Assets | - | - | - | -0.27 |
| Operating Cash Flow | -0.93 | -1.42 | -2.37 | -0.29 |
| Capital Expenditures | -0.2 | -0.05 | -0.07 | -0.2 |
| Cash Acquisitions | - | -0.02 | - | - |
| Investing Cash Flow | -0.2 | -0.07 | -0.07 | -0.2 |
| Issuance of Common Stock | 1.88 | - | - | 4.86 |
| Other Financing Activities | 0 | - | - | 0 |
| Financing Cash Flow | 1.88 | - | - | 4.87 |
| Net Cash Flow | 0.75 | -1.49 | -2.44 | 4.38 |
| Free Cash Flow | -1.13 | -1.47 | -2.44 | -0.49 |
| Free Cash Flow Margin | -107733.14% | -81718.17% | - | - |
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.08 | -0.12 |
| Levered Free Cash Flow | -0.77 | -1.08 | -1.62 | - |
| Unlevered Free Cash Flow | -0.77 | -1.08 | -1.62 | - |
| Change in Working Capital | - | -0.24 | -0.32 | 0.29 |
Source: S&P Capital IQ. Standard template.
Financial Sources.