FMR Resources Limited (ASX:FMR)
Australia
· Delayed Price · Currency is AUD 0.225
-0.005 (-2.17%)
Apr 29, 2026, 2:52 PM AEST
FMR Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -3.36 | -1.12 | -0.54 | -3.21 | -2.73 | -2.8 | Upgrade
|
| Depreciation & Amortization | 0.01 | - | - | - | 0.14 | 0.06 | Upgrade
|
| Other Amortization | - | - | - | - | 0.46 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.3 | - | 0.2 | Upgrade
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| Stock-Based Compensation | 0.52 | 0.52 | 0.06 | 0.06 | 0.15 | -0.24 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.01 | - | - | - | Upgrade
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| Other Operating Activities | 2.06 | 0.02 | - | - | - | 0.01 | Upgrade
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| Change in Accounts Receivable | -0.05 | -0.05 | -0.05 | -0 | -0.02 | 0.37 | Upgrade
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| Change in Accounts Payable | -0.18 | -0.18 | 0.45 | 0.11 | -0.07 | -0.21 | Upgrade
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| Change in Income Taxes | - | - | - | 0 | 0 | 0 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | 0.04 | -0.77 | 0.3 | 0.46 | -0.02 | Upgrade
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| Operating Cash Flow | -0.96 | -0.77 | -1.6 | -2.19 | -1.63 | -2.26 | Upgrade
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| Capital Expenditures | -2.98 | -0.87 | -0 | -0.02 | -0.03 | -0.01 | Upgrade
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| Cash Acquisitions | - | - | 0.04 | - | - | -0.03 | Upgrade
|
| Divestitures | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | -0.68 | Upgrade
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| Other Investing Activities | 0.02 | - | -0.15 | -0.03 | 0.02 | -0.05 | Upgrade
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| Investing Cash Flow | -2.98 | -0.9 | -0.11 | -0.05 | -0.11 | -0.75 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.14 | -0.05 | Upgrade
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| Total Debt Repaid | -0.01 | - | - | - | -0.14 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | - | - | - | -0.14 | -0.05 | Upgrade
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| Issuance of Common Stock | 5.43 | 0.78 | 2.7 | - | 5.69 | 0.03 | Upgrade
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| Other Financing Activities | -0.14 | -0.03 | -0.03 | - | -0.42 | -0 | Upgrade
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| Financing Cash Flow | 5.29 | 0.74 | 2.67 | - | 5.13 | -0.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.01 | -0.02 | -0 | 0 | Upgrade
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| Net Cash Flow | 1.35 | -0.93 | 0.95 | -2.26 | 3.39 | -3.03 | Upgrade
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| Free Cash Flow | -3.94 | -1.64 | -1.6 | -2.21 | -1.65 | -2.27 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -79.35% | -88.73% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.07 | -0.25 | -0.37 | -0.29 | -0.63 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -2.25 | -1.29 | -1.8 | -0.73 | -0.74 | -1.05 | Upgrade
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| Unlevered Free Cash Flow | -2.25 | -1.29 | -1.8 | -0.73 | -0.73 | -1.05 | Upgrade
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| Change in Working Capital | -0.19 | -0.19 | -0.37 | 0.4 | 0.37 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.