Constellation Resources Limited (ASX:CR1)
Australia
· Delayed Price · Currency is AUD
0.160
-0.015 (-8.57%)
Mar 10, 2026, 2:51 PM AEST
Constellation Resources 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 | -2.65 | -2.97 | -1.89 | -1.27 | -1.93 | -1.68 | |
| Depreciation & Amortization | 0.36 | 0.36 | 0.01 | 0.01 | 0 | 0 | |
| Stock-Based Compensation | 0.35 | 0.35 | 0.38 | 0 | 0.02 | 0.12 | |
| Other Operating Activities | -0.65 | - | - | - | - | - | |
| Change in Accounts Receivable | -0.06 | -0.06 | -0.01 | 0.02 | -0 | 0.06 | |
| Change in Accounts Payable | 0.21 | 0.21 | 0.03 | -0.01 | -0.11 | -0.11 | |
| Change in Other Net Operating Assets | 0.03 | 0.03 | 0.01 | -0 | -0 | 0.01 | |
| Operating Cash Flow | -2.41 | -2.08 | -1.47 | -1.26 | -2.02 | -1.6 | |
| Capital Expenditures | -0.02 | -0.04 | -0 | - | -0.04 | -0.01 | |
| Investing Cash Flow | -0.02 | -0.04 | -0 | - | -0.04 | -0.01 | |
| Issuance of Common Stock | 2.24 | 0.16 | 1.39 | - | 2.8 | 0.23 | |
| Other Financing Activities | -0.1 | -0 | -0.04 | - | -0 | - | |
| Financing Cash Flow | 2.14 | 0.16 | 1.36 | - | 2.8 | 0.23 | |
| Net Cash Flow | -0.29 | -1.96 | -0.12 | -1.26 | 0.73 | -1.38 | |
| Free Cash Flow | -2.43 | -2.12 | -1.48 | -1.26 | -2.06 | -1.6 | |
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.05 | |
| Levered Free Cash Flow | -1.31 | -0.88 | -0.82 | -0.82 | -1.35 | -1.02 | |
| Unlevered Free Cash Flow | -1.31 | -0.88 | -0.82 | -0.82 | -1.35 | -1.02 | |
| Change in Working Capital | 0.17 | 0.17 | 0.03 | 0 | -0.11 | -0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.