Earths Energy Limited (ASX:EE1)
Australia
· Delayed Price · Currency is AUD
0.0050
-0.0010 (-16.67%)
Mar 11, 2026, 11:45 AM AEST
Earths Energy 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 | -3.44 | -1.4 | -0.36 | 0.88 | -2.09 | |
| Depreciation & Amortization | 2.86 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.92 | |
| Loss (Gain) on Equity Investments | - | - | - | - | 0.02 | |
| Stock-Based Compensation | 0.14 | 0.05 | - | - | - | |
| Other Operating Activities | -0.48 | -0.03 | - | -1.53 | -0.54 | |
| Change in Accounts Receivable | - | - | - | -0 | 0 | |
| Change in Accounts Payable | -0.16 | 0.09 | 0.14 | -0.05 | 0.06 | |
| Change in Other Net Operating Assets | 0.02 | -0.04 | 0.01 | -0.02 | 0.02 | |
| Operating Cash Flow | -1.06 | -1.32 | -0.21 | -0.72 | -0.6 | |
| Capital Expenditures | -0.43 | -0.34 | - | - | - | |
| Investment in Securities | - | - | - | -0.2 | -0.09 | |
| Other Investing Activities | -0.07 | - | 0.06 | -0.06 | - | |
| Investing Cash Flow | -0.5 | -0.34 | 0.06 | -0.26 | -0.09 | |
| Short-Term Debt Repaid | - | -0.02 | -0 | - | - | |
| Total Debt Repaid | - | -0.02 | -0 | - | - | |
| Net Debt Issued (Repaid) | - | -0.02 | -0 | - | - | |
| Issuance of Common Stock | - | 6.85 | - | 0.69 | - | |
| Other Financing Activities | 0 | -0.27 | - | -0.05 | - | |
| Financing Cash Flow | 0 | 6.56 | -0 | 0.65 | - | |
| Net Cash Flow | -1.57 | 4.9 | -0.14 | -0.34 | -0.7 | |
| Free Cash Flow | -1.49 | -1.66 | -0.21 | -0.72 | -0.6 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Interest Paid | 0 | 0 | - | - | - | |
| Levered Free Cash Flow | -0.18 | -0.8 | -0.04 | -0.54 | -0.35 | |
| Unlevered Free Cash Flow | -0.18 | -0.8 | -0.04 | -0.54 | -0.35 | |
| Change in Working Capital | -0.14 | 0.06 | 0.15 | -0.07 | 0.08 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.