Fulcrum Lithium Ltd (ASX:FUL)
Australia
· Delayed Price · Currency is AUD
0.100
0.00 (0.00%)
At close: Mar 9, 2026
Fulcrum Lithium 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 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | -2.22 | -1.03 | -0.04 |
| Depreciation & Amortization | 0.86 | - | - |
| Stock-Based Compensation | 0.3 | 0.71 | - |
| Other Operating Activities | - | - | 0.04 |
| Change in Accounts Payable | -0.26 | 0.08 | 0.07 |
| Change in Other Net Operating Assets | 0.25 | -0.21 | -0.67 |
| Operating Cash Flow | -1.07 | -0.44 | -0.6 |
| Capital Expenditures | -1.85 | -1.17 | -1.95 |
| Investment in Securities | -0.23 | -0.02 | - |
| Investing Cash Flow | -2.08 | -1.19 | -1.95 |
| Short-Term Debt Issued | 1 | - | - |
| Total Debt Issued | 1 | - | - |
| Short-Term Debt Repaid | -1 | - | - |
| Total Debt Repaid | -1 | - | - |
| Issuance of Common Stock | 9.7 | 0.15 | 6.24 |
| Other Financing Activities | -0.64 | - | - |
| Financing Cash Flow | 9.06 | 0.15 | 6.24 |
| Net Cash Flow | 5.91 | -1.48 | 3.69 |
| Free Cash Flow | -2.92 | -1.61 | -2.55 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.05 |
| Levered Free Cash Flow | -1.67 | -0.97 | - |
| Unlevered Free Cash Flow | -1.67 | -0.97 | - |
| Change in Working Capital | -0.01 | -0.13 | -0.6 |
Source: S&P Capital IQ. Standard template.
Financial Sources.