Meeka Metals Limited (ASX:MEK)
Australia
· Delayed Price · Currency is AUD
0.205
-0.025 (-10.87%)
Mar 9, 2026, 4:19 PM AEST
Meeka 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 | -4.24 | -2.94 | -0.99 | -2.99 | -3.44 | |
| Depreciation & Amortization | 0.36 | 1.09 | 0.15 | 0.05 | - | |
| Loss (Gain) From Sale of Assets | - | - | -0.2 | - | - | |
| Stock-Based Compensation | 1.22 | 0.33 | 0.05 | 2.07 | 2.39 | |
| Other Operating Activities | 1.5 | 0.15 | 0.12 | 0.02 | 0.23 | |
| Change in Accounts Receivable | -3.58 | -0.14 | 0.06 | 0.01 | -0.2 | |
| Change in Accounts Payable | -0.06 | -0.04 | -0.26 | 0.1 | 0.3 | |
| Change in Other Net Operating Assets | 0.32 | 0.04 | - | 0.06 | - | |
| Operating Cash Flow | -4.49 | -1.52 | -1.07 | -0.68 | -0.72 | |
| Capital Expenditures | -67.17 | -5.5 | -7.12 | -6.02 | -9.65 | |
| Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | |
| Investing Cash Flow | -67.17 | -5.5 | -6.92 | -6.02 | -9.65 | |
| Short-Term Debt Issued | 0.05 | 2.15 | - | - | - | |
| Total Debt Issued | 0.05 | 2.15 | - | - | - | |
| Long-Term Debt Repaid | -2.43 | -0.06 | -0.06 | -0.03 | - | |
| Net Debt Issued (Repaid) | -2.38 | 2.09 | -0.06 | -0.03 | - | |
| Issuance of Common Stock | 134.43 | 5.3 | 8.83 | - | 17.37 | |
| Other Financing Activities | -7.69 | -0.19 | -0.48 | -0.02 | -0.99 | |
| Financing Cash Flow | 124.36 | 7.2 | 8.3 | -0.04 | 16.39 | |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | |
| Net Cash Flow | 52.7 | 0.18 | 0.3 | -6.74 | 6.02 | |
| Free Cash Flow | -71.66 | -7.03 | -8.19 | -6.7 | -10.37 | |
| Free Cash Flow Margin | -21763.67% | - | -4095.64% | -22337.18% | -51851.67% | |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | |
| Cash Interest Paid | - | - | - | 0 | - | |
| Levered Free Cash Flow | -53.15 | -5.65 | -7.5 | -5.62 | -8.8 | |
| Unlevered Free Cash Flow | -52.15 | -5.55 | -7.48 | -5.62 | -8.8 | |
| Change in Working Capital | -3.32 | -0.15 | -0.2 | 0.17 | 0.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.