Far Northern Resources Limited (ASX:FNR)
Australia
· Delayed Price · Currency is AUD
0.135
0.00 (0.00%)
Mar 9, 2026, 3:55 PM AEST
Far Northern 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 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -0.53 | -1.08 | -0.39 | -0.09 |
| Depreciation & Amortization | 0.11 | 0.11 | 0.07 | 0.07 |
| Other Operating Activities | - | -0.01 | -0.03 | 0.08 |
| Change in Accounts Receivable | - | - | -0.01 | -0 |
| Change in Accounts Payable | -0.03 | 0.01 | 0.06 | -0.13 |
| Change in Other Net Operating Assets | -0.06 | -0.04 | 0.01 | -0.01 |
| Operating Cash Flow | -0.52 | -1.01 | -0.31 | -0.08 |
| Capital Expenditures | -0.53 | - | - | - |
| Other Investing Activities | - | -0.01 | -0 | - |
| Investing Cash Flow | -0.53 | -0.01 | -0 | - |
| Issuance of Common Stock | - | 4.17 | 0.73 | - |
| Financing Cash Flow | - | 4.17 | 0.73 | - |
| Net Cash Flow | -1.05 | 3.14 | 0.42 | -0.08 |
| Free Cash Flow | -1.05 | -1.01 | -0.31 | -0.08 |
| Free Cash Flow Margin | - | - | -1141.50% | - |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | - |
| Levered Free Cash Flow | -0.91 | -0.55 | -0.14 | - |
| Unlevered Free Cash Flow | -0.91 | -0.55 | -0.14 | - |
| Change in Working Capital | -0.1 | -0.03 | 0.05 | -0.14 |
Source: S&P Capital IQ. Standard template.
Financial Sources.