Breakthrough Minerals Limited (ASX:BTM)
Australia
· Delayed Price · Currency is AUD 0.195
+0.010 (5.41%)
Apr 29, 2026, 4:10 PM AEST
Breakthrough Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -5.73 | -3.4 | -1.13 | 20.12 | -11.86 | -5.54 | Upgrade
|
| Depreciation & Amortization | 2.07 | - | 0 | 0 | 1.31 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.27 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.26 | 2.26 | 0 | 0.02 | 7.99 | 5.33 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.31 | 0.1 | - | 0.39 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.17 | Upgrade
|
| Other Operating Activities | 0.41 | 0.03 | -0 | 0.06 | -6.35 | -2.61 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0.01 | 0.06 | 0.24 | 2.68 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.04 | 0.52 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.03 | -0.17 | 0.03 | 5.42 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.01 | 0.07 | Upgrade
|
| Operating Cash Flow | -0.63 | -0.77 | -1.2 | -1.24 | -2.56 | 1.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -8.26% | Upgrade
|
| Capital Expenditures | -0.46 | -0.55 | -0.87 | -0.49 | -0.1 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.35 | Upgrade
|
| Cash Acquisitions | -0.15 | -0.15 | -1.41 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 1.51 | 1.35 | 0.13 | Upgrade
|
| Investing Cash Flow | -0.61 | -0.7 | -2.29 | 1.02 | 1.26 | 0.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.96 | 0.22 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.96 | 0.22 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.58 | -1.83 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 1.38 | -1.61 | Upgrade
|
| Issuance of Common Stock | 1.74 | 2.55 | 3.6 | 0.5 | 1.5 | 0.06 | Upgrade
|
| Other Financing Activities | -0.14 | -0.16 | -0.22 | -0.03 | -0.09 | - | Upgrade
|
| Financing Cash Flow | 1.6 | 2.39 | 3.38 | 0.47 | 2.79 | -1.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.01 | - | -0.02 | 0.07 | Upgrade
|
| Net Cash Flow | 0.37 | 0.92 | -0.12 | 0.26 | 1.46 | 0.72 | Upgrade
|
| Free Cash Flow | -1.09 | -1.32 | -2.08 | -1.73 | -2.66 | 1.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -6.42% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.22 | -0.47 | 0.36 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.21 | Upgrade
|
| Levered Free Cash Flow | -1.23 | -2.27 | -1.47 | -40.16 | 23.72 | 1.97 | Upgrade
|
| Unlevered Free Cash Flow | -1.23 | -2.27 | -1.47 | -40.16 | 23.72 | 1.98 | Upgrade
|
| Change in Working Capital | 0.04 | 0.04 | -0.18 | 0.09 | 5.69 | 3.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.