Cosmos Exploration Limited (ASX:C1X)
Australia
· Delayed Price · Currency is AUD
0.260
+0.015 (6.12%)
Mar 10, 2026, 11:55 AM AEST
Cosmos Exploration 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 | -4.42 | -3.96 | -2.34 | -1.64 | -0.57 |
| Depreciation & Amortization | 3.22 | 0.81 | 0.02 | - | - |
| Stock-Based Compensation | -0.12 | 0.67 | 0.17 | 0.33 | - |
| Change in Accounts Receivable | -0.01 | 0.02 | 0.05 | -0.11 | -0.01 |
| Change in Accounts Payable | -0.01 | 0.05 | -0.19 | 0.33 | 0.07 |
| Change in Other Net Operating Assets | -0.11 | 0.02 | 0 | 0.01 | 0.01 |
| Operating Cash Flow | -1.45 | -2.39 | -2.29 | -1.08 | -0.5 |
| Capital Expenditures | -0.15 | -0.06 | -0.5 | -0.11 | - |
| Divestitures | - | - | - | -0.24 | - |
| Investing Cash Flow | -0.15 | -0.06 | -0.5 | -0.35 | - |
| Total Debt Issued | - | - | - | - | 0.5 |
| Net Debt Issued (Repaid) | - | - | - | - | 0.5 |
| Issuance of Common Stock | 1.67 | 0.59 | 2.14 | 5 | 0 |
| Other Financing Activities | -0.09 | -0 | -0.13 | -0.23 | - |
| Financing Cash Flow | 1.58 | 0.59 | 2.01 | 4.77 | 0.5 |
| Foreign Exchange Rate Adjustments | 0 | -0 | -0 | - | - |
| Net Cash Flow | -0.01 | -1.86 | -0.78 | 3.34 | 0 |
| Free Cash Flow | -1.6 | -2.45 | -2.79 | -1.2 | -0.5 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.07 | -0.06 | - |
| Levered Free Cash Flow | 0.09 | -0.93 | -1.83 | -0.92 | - |
| Unlevered Free Cash Flow | 0.09 | -0.93 | -1.83 | -0.92 | - |
| Change in Working Capital | -0.13 | 0.09 | -0.14 | 0.23 | 0.06 |
Source: S&P Capital IQ. Standard template.
Financial Sources.