Mamba Exploration Limited (ASX:M24)
Australia
· Delayed Price · Currency is AUD
0.0220
0.00 (0.00%)
Mar 9, 2026, 3:48 PM AEST
Mamba Exploration 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 | -3.05 | -1.25 | -3.07 | -1.58 | -1.15 |
| Depreciation & Amortization | 1.98 | 0.42 | 1.72 | 0.43 | 0.03 |
| Loss (Gain) From Sale of Assets | -0.02 | - | - | - | - |
| Stock-Based Compensation | 0.03 | 0.1 | 0.21 | - | - |
| Other Operating Activities | -0.01 | - | -0 | - | - |
| Change in Accounts Receivable | 0.18 | -0.15 | -0.03 | -0.02 | -0.11 |
| Change in Accounts Payable | -0.24 | 0.1 | -0 | -0.13 | 0.4 |
| Change in Other Net Operating Assets | 0.01 | -0.04 | 0.05 | -0 | - |
| Operating Cash Flow | -1.11 | -0.83 | -1.12 | -1.31 | -0.82 |
| Capital Expenditures | -0.28 | -1.69 | -1.51 | -0.85 | -0.9 |
| Sale of Property, Plant & Equipment | 0.05 | 0.04 | - | - | - |
| Investment in Securities | - | - | -0.01 | -0.12 | - |
| Investing Cash Flow | -0.24 | -1.64 | -1.52 | -0.97 | -0.9 |
| Long-Term Debt Repaid | -0.03 | -0 | -0.02 | - | - |
| Net Debt Issued (Repaid) | -0.03 | -0 | -0.02 | - | - |
| Issuance of Common Stock | 1.11 | 2.55 | - | - | 9.3 |
| Other Financing Activities | -0 | - | - | - | - |
| Financing Cash Flow | 1.09 | 2.55 | -0.02 | - | 9.3 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
| Net Cash Flow | -0.26 | 0.08 | -2.67 | -2.27 | 7.58 |
| Free Cash Flow | -1.4 | -2.52 | -2.63 | -2.15 | -1.72 |
| Free Cash Flow Margin | -2041.94% | -4568.45% | -7077.41% | -12632.87% | - |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.04 | -0.05 |
| Levered Free Cash Flow | -0.13 | -2.06 | -1.48 | -1.56 | - |
| Unlevered Free Cash Flow | -0.13 | -2.06 | -1.48 | -1.56 | - |
| Change in Working Capital | -0.05 | -0.09 | 0.02 | -0.15 | 0.29 |
Source: S&P Capital IQ. Standard template.
Financial Sources.