Mammoth Minerals Limited (ASX:M79)
Australia
· Delayed Price · Currency is AUD
0.0820
+0.0030 (3.80%)
Last updated: Mar 10, 2026, 10:24 AM AEST
Mammoth Minerals 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 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -4.4 | -2.7 | -0.85 | -1.36 |
| Depreciation & Amortization | 3.64 | 0.47 | 0.04 | 0.02 |
| Stock-Based Compensation | -0.13 | 1.2 | - | 0.83 |
| Other Operating Activities | 0.18 | -0.07 | - | - |
| Change in Accounts Receivable | -1.05 | 0.02 | 0.04 | -0.1 |
| Change in Accounts Payable | 0.09 | 0.19 | 0.05 | 0.08 |
| Change in Other Net Operating Assets | 0.02 | 0 | 0 | - |
| Operating Cash Flow | -1.65 | -0.89 | -0.71 | -0.53 |
| Capital Expenditures | -5.49 | -5.2 | -1.4 | -0.48 |
| Sale of Property, Plant & Equipment | 0.28 | - | 0.02 | - |
| Cash Acquisitions | - | 0.14 | - | - |
| Investment in Securities | 0.2 | 0.09 | -0.14 | - |
| Investing Cash Flow | -5.01 | -4.98 | -1.53 | -0.48 |
| Long-Term Debt Repaid | -0.03 | -0.04 | -0.03 | -0.02 |
| Net Debt Issued (Repaid) | -0.03 | -0.04 | -0.03 | -0.02 |
| Issuance of Common Stock | 3.41 | 5.51 | - | 8.13 |
| Other Financing Activities | - | - | - | 0.27 |
| Financing Cash Flow | 3.38 | 5.47 | -0.03 | 8.37 |
| Net Cash Flow | -3.28 | -0.39 | -2.27 | 7.36 |
| Free Cash Flow | -7.14 | -6.09 | -2.12 | -1.01 |
| Free Cash Flow Margin | -618.98% | -2601.91% | -1276.40% | - |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.03 |
| Levered Free Cash Flow | -5.33 | -4.76 | -1.44 | - |
| Unlevered Free Cash Flow | -5.32 | -4.76 | -1.44 | - |
| Change in Working Capital | -0.95 | 0.21 | 0.1 | -0.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.