GreenX Metals Limited (ASX:GRX)
Australia
· Delayed Price · Currency is AUD 0.920
0.00 (0.00%)
Apr 28, 2026, 2:45 PM AEST
GreenX Metals 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 | -12.03 | -6.01 | -4.55 | -3.52 | -3.66 | -0.88 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.27 | 0.42 | 0.57 | 0.3 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.42 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.14 | 0.04 | 0.02 | 1.2 | -0.55 | Upgrade
|
| Other Operating Activities | 7.71 | 1.57 | 0.05 | -0.26 | -0.98 | -1.11 | Upgrade
|
| Change in Accounts Receivable | -0.22 | -0.22 | 0 | -0.05 | 0.3 | 0.09 | Upgrade
|
| Change in Accounts Payable | 0.7 | 0.7 | 0.12 | 0.64 | 0.46 | -0.01 | Upgrade
|
| Operating Cash Flow | -3.2 | -3.56 | -3.49 | -2.6 | -2.37 | -2.24 | Upgrade
|
| Capital Expenditures | -1.42 | -0.79 | -1.63 | -2.25 | -2.07 | -0 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 1.85 | - | Upgrade
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| Other Investing Activities | -3.1 | -0.43 | - | -1.73 | -1.83 | -0.35 | Upgrade
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| Investing Cash Flow | -4.52 | -1.22 | -1.63 | -3.98 | -2.04 | -0.34 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.32 | -0.37 | -0.36 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | -0.05 | -0.32 | -0.37 | -0.36 | -0.17 | Upgrade
|
| Issuance of Common Stock | 5.12 | 4.63 | 4.16 | 7.73 | 4.49 | 4.02 | Upgrade
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| Other Financing Activities | -0.07 | -0.14 | -0.23 | 1.79 | 1.61 | 0.94 | Upgrade
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| Financing Cash Flow | 5.07 | 4.43 | 3.62 | 9.15 | 5.75 | 4.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -2.65 | -0.34 | -1.5 | 2.57 | 1.33 | 2.21 | Upgrade
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| Free Cash Flow | -4.62 | -4.34 | -5.12 | -4.85 | -4.44 | -2.25 | Upgrade
|
| Free Cash Flow Margin | -1696.38% | -1595.29% | -1113.46% | -1548.54% | -1696.57% | -754.25% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -4.43 | -1 | -3.66 | -3.39 | -3.41 | -1.01 | Upgrade
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| Unlevered Free Cash Flow | -4.39 | -1 | -3.66 | -3.39 | -3.41 | -1.01 | Upgrade
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| Change in Working Capital | 0.48 | 0.48 | 0.13 | 0.59 | 0.76 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.