LinQ Minerals Limited (ASX:LNQ)
Australia
· Delayed Price · Currency is AUD
0.370
-0.025 (-6.33%)
Apr 29, 2026, 3:46 PM AEST
LinQ Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
| Net Income | -2.97 | -0.84 | -0.81 |
| Depreciation & Amortization | 0.03 | 0.04 | 0.12 |
| Stock-Based Compensation | 0 | 0 | - |
| Other Operating Activities | 0.22 | 0.12 | 0.31 |
| Change in Accounts Receivable | 0.05 | 0.05 | -0.26 |
| Change in Accounts Payable | 0.13 | 0.13 | 0.08 |
| Change in Other Net Operating Assets | -0.04 | -0.04 | -0.1 |
| Operating Cash Flow | -2.58 | -0.54 | -0.65 |
| Capital Expenditures | -1.11 | - | -2.82 |
| Investing Cash Flow | -1.21 | - | -2.82 |
| Long-Term Debt Repaid | - | -0.04 | - |
| Net Debt Issued (Repaid) | -0.03 | -0.04 | - |
| Issuance of Common Stock | 9.33 | 9.88 | 4.37 |
| Financing Cash Flow | 9.27 | 9.84 | 4.37 |
| Net Cash Flow | 5.48 | 9.29 | 0.9 |
| Free Cash Flow | -3.69 | -0.54 | -3.47 |
| Free Cash Flow Per Share | -0.02 | -0.00 | -0.11 |
| Levered Free Cash Flow | -3.09 | 0.73 | - |
| Unlevered Free Cash Flow | -3.09 | 0.73 | - |
| Change in Working Capital | 0.13 | 0.13 | -0.28 |
Source: S&P Capital IQ. Standard template.
Financial Sources.