Diablo Resources Limited (ASX:DBO)
Australia
· Delayed Price · Currency is AUD
0.0220
-0.0010 (-4.35%)
Mar 11, 2026, 3:53 PM AEST
Diablo Resources 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 | -0.76 | -9.77 | -4.15 | -0.81 | -0.39 |
| Depreciation & Amortization | - | 9.28 | 3.69 | - | - |
| Stock-Based Compensation | 0.05 | - | - | 0.18 | - |
| Change in Accounts Receivable | -0 | 0.23 | 0.15 | 0.16 | - |
| Change in Accounts Payable | 0.15 | -0.24 | -0.07 | 0.15 | 0.32 |
| Change in Other Net Operating Assets | - | - | - | -0.02 | 0.08 |
| Operating Cash Flow | -0.56 | -0.49 | -0.39 | -0.34 | - |
| Capital Expenditures | -0.39 | -2.43 | -0.99 | -1.43 | - |
| Other Investing Activities | 0.04 | - | -0.18 | -0.14 | - |
| Investing Cash Flow | -0.36 | -2.43 | -1.17 | -1.58 | - |
| Short-Term Debt Repaid | - | - | - | -0.25 | - |
| Total Debt Repaid | - | - | - | -0.25 | - |
| Net Debt Issued (Repaid) | - | - | - | -0.25 | - |
| Issuance of Common Stock | 0.58 | 1 | - | 6.5 | 0 |
| Other Financing Activities | -0.03 | -0.04 | - | -0.25 | - |
| Financing Cash Flow | 0.54 | 0.96 | - | 6 | 0 |
| Net Cash Flow | -0.38 | -1.97 | -1.56 | 4.08 | 0 |
| Free Cash Flow | -0.96 | -2.93 | -1.38 | -1.78 | - |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.02 | -0.03 | - |
| Levered Free Cash Flow | -0.48 | 0.57 | 0.2 | -1.8 | - |
| Unlevered Free Cash Flow | -0.48 | 0.57 | 0.2 | -1.8 | - |
| Change in Working Capital | 0.15 | -0 | 0.08 | 0.28 | 0.39 |
Source: S&P Capital IQ. Standard template.
Financial Sources.