Cassius Mining Limited (ASX:CMD)
Australia
· Delayed Price · Currency is AUD
0.0270
0.00 (0.00%)
Mar 9, 2026, 4:10 PM AEST
Cassius Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -1.55 | -2.96 | -1.51 | -0.78 | -0.36 | -0.23 | |
| Loss (Gain) From Sale of Investments | - | - | 1.06 | 0.5 | - | - | |
| Stock-Based Compensation | - | - | 0.02 | - | - | - | |
| Other Operating Activities | -0.82 | 0.69 | - | - | - | - | |
| Change in Accounts Receivable | 0.15 | 0.15 | -0.28 | -0.03 | 0 | -0.01 | |
| Change in Accounts Payable | 0.31 | 0.31 | -0.31 | 0.23 | 0.05 | 0.1 | |
| Operating Cash Flow | -1.91 | -1.81 | -1.02 | -0.09 | -0.3 | -0.14 | |
| Capital Expenditures | -0.06 | -0.07 | -1.16 | -1.06 | -0.51 | - | |
| Investing Cash Flow | -0.06 | -0.07 | -1.16 | -1.06 | -0.51 | - | |
| Short-Term Debt Issued | - | - | - | - | 0.41 | - | |
| Total Debt Issued | - | - | - | - | 0.41 | - | |
| Short-Term Debt Repaid | - | - | - | -0.41 | - | - | |
| Total Debt Repaid | - | - | - | -0.41 | - | - | |
| Net Debt Issued (Repaid) | - | - | - | -0.41 | 0.41 | - | |
| Issuance of Common Stock | 2.92 | 1.51 | 1.33 | 2.91 | 0.26 | 0.28 | |
| Financing Cash Flow | 2.92 | 1.51 | 1.33 | 2.5 | 0.67 | 0.28 | |
| Net Cash Flow | 0.95 | -0.37 | -0.84 | 1.36 | -0.14 | 0.14 | |
| Free Cash Flow | -1.97 | -1.87 | -2.17 | -1.15 | -0.81 | -0.14 | |
| Free Cash Flow Margin | -138864.55% | -1818.38% | -21463.20% | -43821.07% | -7355200.00% | -133.78% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - | |
| Levered Free Cash Flow | -0.8 | -0.18 | -2 | -0.92 | -0.79 | -0.05 | |
| Unlevered Free Cash Flow | -0.8 | -0.18 | -2 | -0.92 | -0.79 | -0.05 | |
| Change in Working Capital | 0.46 | 0.46 | -0.59 | 0.2 | 0.06 | 0.09 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.