Burley Minerals Ltd (ASX:BUR)
Australia
· Delayed Price · Currency is AUD
0.0290
0.00 (0.00%)
Mar 4, 2026, 2:26 PM AEST
Burley Minerals 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 | -15.08 | -5.83 | -1.33 | -0.69 | -1.1 |
| Depreciation & Amortization | 14.04 | 4.6 | 0 | 0 | - |
| Stock-Based Compensation | 0.79 | 0.08 | 0.07 | 0.1 | 0.31 |
| Other Operating Activities | -0.61 | -0 | -0 | -0 | - |
| Change in Accounts Receivable | 0.11 | 0.02 | -0.11 | 0.09 | -0.17 |
| Change in Accounts Payable | -0.14 | 0.08 | 0.14 | -0.27 | 0.51 |
| Change in Other Net Operating Assets | -0.04 | -0.06 | 0.07 | - | - |
| Operating Cash Flow | -0.93 | -1.1 | -1.16 | -0.77 | -0.44 |
| Capital Expenditures | -1.23 | -4.27 | -1.71 | -0.99 | -0.1 |
| Investing Cash Flow | -1.23 | -4.27 | -1.71 | -0.99 | -0.49 |
| Issuance of Common Stock | 1.01 | 2.3 | 4.5 | - | 10.26 |
| Other Financing Activities | -0.05 | -0.04 | -0.19 | -0.39 | -0.01 |
| Financing Cash Flow | 0.96 | 2.27 | 4.31 | -0.39 | 10.25 |
| Net Cash Flow | -1.2 | -3.11 | 1.44 | -2.15 | 9.32 |
| Free Cash Flow | -2.16 | -5.38 | -2.87 | -1.76 | -0.54 |
| Free Cash Flow Margin | -21372.53% | -34471.00% | -10655.46% | -35106.21% | -677245.00% |
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.04 | -0.03 | -0.03 |
| Levered Free Cash Flow | 4.09 | -3.23 | -2.74 | -1.29 | - |
| Unlevered Free Cash Flow | 4.09 | -3.23 | -2.74 | -1.29 | - |
| Change in Working Capital | -0.07 | 0.04 | 0.1 | -0.17 | 0.34 |
Source: S&P Capital IQ. Standard template.
Financial Sources.