Mandrake Resources Limited (ASX:MAN)
Australia
· Delayed Price · Currency is AUD
0.0240
0.00 (0.00%)
Mar 10, 2026, 9:59 AM AEST
Mandrake Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | 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 | -3.47 | -0.62 | -0.2 | -0.31 | -0.56 | -3.11 | |
| Depreciation & Amortization | - | - | - | 0.02 | 0.15 | - | |
| Stock-Based Compensation | 0.78 | 0.78 | 0.42 | 0.23 | - | 2.7 | |
| Other Operating Activities | 2.81 | - | - | - | - | - | |
| Change in Accounts Receivable | -0.03 | -0.03 | -0.01 | -0 | 0.18 | -0.19 | |
| Change in Accounts Payable | -0.06 | -0.06 | 0.03 | -0.05 | -0.18 | 0.25 | |
| Operating Cash Flow | 0.02 | 0.07 | 0.24 | -0.11 | -0.42 | -0.34 | |
| Operating Cash Flow Growth | -62.60% | -72.82% | - | - | - | - | |
| Capital Expenditures | -1.55 | -1.73 | -2.12 | -3.24 | -0.74 | -1.2 | |
| Investing Cash Flow | -1.55 | -1.73 | -2.12 | -3.24 | -0.74 | -1.2 | |
| Issuance of Common Stock | - | - | - | 3.94 | 1.37 | 15.09 | |
| Other Financing Activities | - | -0 | -0.01 | -0.04 | -0.01 | -0.79 | |
| Financing Cash Flow | - | -0 | -0.01 | 3.89 | 1.36 | 14.3 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | |
| Net Cash Flow | -1.53 | -1.67 | -1.89 | 0.55 | 0.2 | 12.76 | |
| Free Cash Flow | -1.53 | -1.67 | -1.88 | -3.35 | -1.16 | -1.54 | |
| Free Cash Flow Margin | -264.17% | -251.10% | -255.69% | -832.65% | -4886.39% | - | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | |
| Levered Free Cash Flow | -3.21 | -1.42 | -1.81 | -3.23 | -1.02 | -0.31 | |
| Unlevered Free Cash Flow | -3.21 | -1.42 | -1.81 | -3.23 | -1.02 | -0.31 | |
| Change in Working Capital | -0.1 | -0.1 | 0.02 | -0.05 | -0 | 0.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.