Mt Malcolm Mines NL (ASX:M2M)
Australia
· Delayed Price · Currency is AUD
0.0120
-0.0010 (-7.69%)
Mar 10, 2026, 11:48 AM AEST
Mt Malcolm Mines NL 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 | 0.03 | -1.18 | -1.33 | -1.37 | -5.02 |
| Depreciation & Amortization | 0.12 | 0.09 | 0.09 | 0.04 | 0.01 |
| Stock-Based Compensation | 0.04 | 0.03 | 0.06 | 0.2 | 0.55 |
| Other Operating Activities | 0.02 | 0 | 0 | 0.01 | 3.7 |
| Change in Accounts Receivable | 0.06 | -0.01 | 0.22 | 0.1 | -0.11 |
| Change in Accounts Payable | -0.1 | 0.17 | 0.01 | -0.23 | 0.48 |
| Change in Other Net Operating Assets | 0.07 | 0.01 | 0.06 | 0.03 | - |
| Operating Cash Flow | 0.24 | -0.88 | -0.88 | -1.22 | -0.39 |
| Capital Expenditures | -2.06 | -1.64 | -3.51 | -2.1 | -0.8 |
| Cash Acquisitions | - | - | - | - | 0.31 |
| Investment in Securities | - | - | -0.01 | - | - |
| Other Investing Activities | - | - | - | - | -0.01 |
| Investing Cash Flow | -2.06 | -1.64 | -3.52 | -2.1 | -0.5 |
| Short-Term Debt Issued | 0.66 | 0.7 | - | - | - |
| Total Debt Issued | 0.66 | 0.7 | - | - | - |
| Short-Term Debt Repaid | -0.47 | - | - | - | - |
| Long-Term Debt Repaid | -0.04 | -0.04 | -0.03 | -0.03 | - |
| Total Debt Repaid | -0.51 | -0.04 | -0.03 | -0.03 | -0.02 |
| Net Debt Issued (Repaid) | 0.14 | 0.67 | -0.03 | -0.03 | -0.02 |
| Issuance of Common Stock | 1.84 | 1.29 | 0.52 | 8 | 1.71 |
| Other Financing Activities | 0.13 | 0.48 | -0.01 | -0.43 | -0.07 |
| Financing Cash Flow | 2.11 | 2.43 | 0.48 | 7.54 | 1.63 |
| Net Cash Flow | 0.29 | -0.09 | -3.92 | 4.22 | 0.74 |
| Free Cash Flow | -1.82 | -2.53 | -4.39 | -3.32 | -1.18 |
| Free Cash Flow Margin | -120.55% | -17821.65% | - | - | - |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | -0.04 | -0.04 |
| Cash Interest Paid | 0.01 | 0.01 | - | 0 | - |
| Levered Free Cash Flow | -2.23 | -1.69 | -4.3 | -2.64 | - |
| Unlevered Free Cash Flow | -2.21 | -1.68 | -4.3 | -2.64 | - |
| Change in Working Capital | 0.03 | 0.17 | 0.3 | -0.09 | 0.37 |
Source: S&P Capital IQ. Standard template.
Financial Sources.