Hamelin Gold Limited (ASX:HMG)
Australia
· Delayed Price · Currency is AUD
0.155
+0.005 (3.33%)
At close: Mar 10, 2026
Hamelin Gold 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 | FY 2021 |
| 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 | -7.27 | -1.33 | -0.99 | -1.3 | -0.01 | |
| Depreciation & Amortization | 6.39 | 0.71 | 0.14 | 0.11 | 0.01 | |
| Stock-Based Compensation | 0.18 | 0.1 | 0.2 | 0.77 | - | |
| Change in Accounts Receivable | 0.04 | -0.06 | 0 | -0.01 | - | |
| Change in Accounts Payable | -0 | 0.02 | 0.03 | 0.02 | - | |
| Operating Cash Flow | -0.66 | -0.56 | -0.63 | -0.4 | - | |
| Capital Expenditures | -2.44 | -3.31 | -4 | -1.75 | - | |
| Other Investing Activities | 0.41 | 1.1 | 0.59 | 0.07 | - | |
| Investing Cash Flow | -2.03 | -2.21 | -3.41 | -1.68 | - | |
| Long-Term Debt Repaid | - | - | - | -0.34 | - | |
| Net Debt Issued (Repaid) | - | - | - | -0.34 | - | |
| Issuance of Common Stock | 2.81 | - | 4.75 | 10 | - | |
| Other Financing Activities | -0.14 | -0.01 | -0.13 | -0.47 | - | |
| Financing Cash Flow | 2.67 | -0.01 | 4.62 | 9.2 | - | |
| Net Cash Flow | -0.02 | -2.79 | 0.58 | 7.11 | - | |
| Free Cash Flow | -3.1 | -3.87 | -4.63 | -2.15 | - | |
| Free Cash Flow Margin | -114930.56% | - | -91096.32% | - | - | |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.03 | - | |
| Levered Free Cash Flow | -0.52 | -3.53 | -4.79 | - | - | |
| Unlevered Free Cash Flow | -0.52 | -3.53 | -4.79 | - | - | |
| Change in Working Capital | 0.04 | -0.04 | 0.03 | 0.01 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.