Eastern Resources Limited (ASX:EFE)
Australia
· Delayed Price · Currency is AUD
0.0350
0.00 (0.00%)
Mar 11, 2026, 10:00 AM AEST
Eastern 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 | -1.1 | -1.08 | -0.84 | -0.72 | -2.98 | -0.59 | |
| Depreciation & Amortization | 0.53 | 0.53 | 0.4 | 0 | 0.01 | 0 | |
| Stock-Based Compensation | 0.19 | 0.19 | 0.15 | 0.13 | 2.32 | 0.2 | |
| Other Operating Activities | 0.08 | - | - | - | - | - | |
| Change in Accounts Receivable | 0.02 | 0.02 | 0 | -0.05 | 0.01 | -0.04 | |
| Change in Accounts Payable | 0.01 | 0.01 | 0.01 | 0.02 | 0.12 | 0 | |
| Operating Cash Flow | -0.26 | -0.33 | -0.28 | -0.62 | -0.51 | -0.42 | |
| Capital Expenditures | -0.25 | -0.26 | -1.31 | -2.42 | -0.55 | -0.37 | |
| Investment in Securities | - | - | - | -0.05 | - | - | |
| Investing Cash Flow | -0.25 | -0.26 | -1.31 | -2.47 | -0.55 | -0.37 | |
| Issuance of Common Stock | - | - | - | 4.39 | 4.18 | 2.18 | |
| Financing Cash Flow | - | - | - | 4.39 | 4.18 | 2.18 | |
| Net Cash Flow | -0.51 | -0.58 | -1.59 | 1.3 | 3.11 | 1.39 | |
| Free Cash Flow | -0.51 | -0.58 | -1.59 | -3.04 | -1.07 | -0.79 | |
| Free Cash Flow Margin | -409.68% | -396.16% | -864.28% | -4240.68% | -4632413.04% | -2141229.73% | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -0.07 | -0.12 | -1.37 | -2.7 | 0.12 | -0.56 | |
| Unlevered Free Cash Flow | -0.07 | -0.12 | -1.37 | -2.7 | 0.12 | -0.56 | |
| Change in Working Capital | 0.03 | 0.03 | 0.01 | -0.03 | 0.13 | -0.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.