Liberty Metals Ltd (ASX:LIB)
Australia
· Delayed Price · Currency is AUD
0.0050
+0.0005 (11.11%)
Apr 29, 2026, 4:10 PM AEST
Liberty Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -1.87 | -1.29 | -1.03 | -1.68 | -1.98 | -1.71 | |
| Depreciation & Amortization | 0 | 0 | 0.01 | 0 | 0 | 0.05 | |
| Loss (Gain) From Sale of Assets | - | - | -0.04 | - | - | - | |
| Stock-Based Compensation | 0.03 | 0.03 | 0 | 0.01 | 0.02 | - | |
| Other Operating Activities | 0.47 | - | 0.02 | - | - | - | |
| Change in Accounts Receivable | 0.03 | 0.03 | 0.07 | -0.07 | 0 | -0.01 | |
| Change in Accounts Payable | 0.04 | 0.04 | -0.05 | 0.05 | 0.08 | 0.02 | |
| Operating Cash Flow | -1.29 | -1.17 | -1.02 | -1.69 | -1.87 | -1.65 | |
| Capital Expenditures | -0.04 | - | - | -0.01 | -0.05 | -0 | |
| Sale of Property, Plant & Equipment | 0.24 | - | 0.04 | - | - | - | |
| Investing Cash Flow | 0.19 | - | 0.04 | -0.01 | -0.05 | -0 | |
| Long-Term Debt Issued | - | - | 0.24 | - | - | - | |
| Long-Term Debt Repaid | - | - | -0.24 | - | - | - | |
| Issuance of Common Stock | 2.85 | 0.65 | 1.84 | 0.9 | 2.42 | 2.24 | |
| Other Financing Activities | -0.19 | -0.08 | -0.2 | -0.11 | -0.15 | -0.11 | |
| Financing Cash Flow | 2.65 | 0.57 | 1.64 | 0.79 | 2.27 | 2.13 | |
| Net Cash Flow | 1.56 | -0.61 | 0.66 | -0.92 | 0.35 | 0.48 | |
| Free Cash Flow | -1.33 | -1.17 | -1.02 | -1.7 | -1.92 | -1.65 | |
| Free Cash Flow Margin | - | - | - | - | -120727.86% | -51243.16% | |
| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Cash Interest Paid | - | - | - | - | 0 | - | |
| Levered Free Cash Flow | -0.52 | -0.66 | -0.7 | -1.1 | -1.22 | -0.96 | |
| Unlevered Free Cash Flow | -0.52 | -0.66 | -0.7 | -1.1 | -1.22 | -0.96 | |
| Change in Working Capital | 0.07 | 0.07 | 0.02 | -0.02 | 0.08 | 0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.