Coppermoly Limited (ASX:COY)
Australia
· Delayed Price · Currency is AUD
0.0100
+0.0010 (11.11%)
Mar 10, 2026, 2:52 PM AEST
Coppermoly 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 | -1.92 | -1 | -0.93 | -1.02 | -1.05 | |
| Depreciation & Amortization | 0 | 0 | 0.01 | 0.05 | 0.05 | |
| Asset Writedown & Restructuring Costs | 0 | - | - | - | - | |
| Stock-Based Compensation | 0.86 | 0.12 | 0.17 | 0.1 | - | |
| Other Operating Activities | - | - | 0.09 | 0.17 | 0.18 | |
| Change in Accounts Receivable | 0.01 | -0.05 | -0.01 | 0.01 | -0.03 | |
| Change in Accounts Payable | -0.03 | -0.05 | 0.03 | 0.15 | 0.16 | |
| Change in Other Net Operating Assets | -0 | -0.01 | - | 0 | 0.01 | |
| Operating Cash Flow | -1.08 | -0.98 | -0.65 | -0.54 | -0.67 | |
| Capital Expenditures | -1.09 | -1.04 | -0.69 | -0.73 | -0.51 | |
| Investment in Securities | - | - | 0.47 | - | - | |
| Investing Cash Flow | -1.09 | -1.04 | -0.21 | -0.73 | -0.51 | |
| Long-Term Debt Repaid | - | - | - | -0.05 | -0.04 | |
| Net Debt Issued (Repaid) | - | - | - | -0.05 | -0.04 | |
| Issuance of Common Stock | 1.75 | 1.99 | 0.85 | - | - | |
| Other Financing Activities | - | -0.08 | - | - | - | |
| Financing Cash Flow | 1.75 | 1.91 | 0.85 | -0.05 | -0.04 | |
| Foreign Exchange Rate Adjustments | - | - | - | 0.02 | -0 | |
| Net Cash Flow | -0.42 | -0.11 | -0.02 | -1.29 | -1.23 | |
| Free Cash Flow | -2.17 | -2.02 | -1.34 | -1.26 | -1.18 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Interest Paid | - | - | - | 0 | 0 | |
| Levered Free Cash Flow | -1.07 | -1.54 | -1.08 | -1.04 | -1.42 | |
| Unlevered Free Cash Flow | -1.07 | -1.54 | -1.02 | -0.93 | -1.3 | |
| Change in Working Capital | -0.02 | -0.11 | 0.02 | 0.16 | 0.14 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.