Macro Metals Limited (ASX:M4M)
Australia
· Delayed Price · Currency is AUD
0.0070
+0.0005 (7.69%)
Mar 9, 2026, 1:15 PM AEST
Macro Metals 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 | -6.89 | -13.95 | -2.46 | -3.15 | -2.74 | |
| Depreciation & Amortization | 0.07 | 0.01 | 0.02 | 0.03 | 0 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.58 | |
| Stock-Based Compensation | 0.84 | 11.73 | 0.38 | 0.25 | 0.52 | |
| Other Operating Activities | 0.03 | 0.01 | 0.16 | 0.47 | 0.32 | |
| Change in Accounts Receivable | 0.02 | -0.02 | -0.01 | -0.08 | 0.02 | |
| Change in Accounts Payable | 0.28 | 0.15 | 0.09 | 0.06 | -0.13 | |
| Change in Other Net Operating Assets | -0.43 | 0.01 | - | - | - | |
| Operating Cash Flow | -6.08 | -2.06 | -1.82 | -2.41 | -1.42 | |
| Capital Expenditures | -0.12 | -0.07 | -0.08 | -0.05 | -0.07 | |
| Cash Acquisitions | - | - | - | 0.01 | - | |
| Investing Cash Flow | -0.12 | -0.07 | -0.08 | -0.04 | -0.07 | |
| Long-Term Debt Repaid | -0.05 | - | -0.71 | -0.6 | - | |
| Net Debt Issued (Repaid) | -0.05 | - | -0.71 | -0.6 | - | |
| Issuance of Common Stock | 3.75 | 5.77 | 1.62 | 1.8 | 3.45 | |
| Other Financing Activities | -0.02 | -0.3 | -0.06 | -0.18 | 0.43 | |
| Financing Cash Flow | 3.67 | 5.48 | 0.85 | 1.02 | 3.88 | |
| Net Cash Flow | -2.53 | 3.35 | -1.05 | -1.44 | 2.38 | |
| Free Cash Flow | -6.2 | -2.12 | -1.9 | -2.47 | -1.49 | |
| Free Cash Flow Margin | -15784.48% | - | - | - | -14934.48% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -3.67 | 3.09 | -1.75 | -2.87 | 1.88 | |
| Unlevered Free Cash Flow | -3.66 | 3.09 | -1.54 | -2.56 | 2.09 | |
| Change in Working Capital | -0.13 | 0.14 | 0.08 | -0.02 | -0.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.