Meeka Metals Limited (ASX:MEK)
Australia
· Delayed Price · Currency is AUD 0.145
+0.005 (3.57%)
Apr 29, 2026, 4:13 PM AEST
Meeka Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 29.18 | -4.24 | -2.94 | -0.99 | -2.99 | -3.44 | Upgrade
|
| Depreciation & Amortization | 18.91 | 0.36 | 1.09 | 0.15 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.2 | - | - | Upgrade
|
| Stock-Based Compensation | 1.22 | 1.22 | 0.33 | 0.05 | 2.07 | 2.39 | Upgrade
|
| Other Operating Activities | -25.36 | 1.5 | 0.15 | 0.12 | 0.02 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -3.58 | -3.58 | -0.14 | 0.06 | 0.01 | -0.2 | Upgrade
|
| Change in Accounts Payable | -0.06 | -0.06 | -0.04 | -0.26 | 0.1 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | 0.32 | 0.04 | - | 0.06 | - | Upgrade
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| Operating Cash Flow | 20.63 | -4.49 | -1.52 | -1.07 | -0.68 | -0.72 | Upgrade
|
| Capital Expenditures | -98.13 | -67.17 | -5.5 | -7.12 | -6.02 | -9.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | - | Upgrade
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| Investing Cash Flow | -98.13 | -67.17 | -5.5 | -6.92 | -6.02 | -9.65 | Upgrade
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| Short-Term Debt Issued | - | 0.05 | 2.15 | - | - | - | Upgrade
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| Total Debt Issued | 0.05 | 0.05 | 2.15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.43 | -0.06 | -0.06 | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.64 | -2.38 | 2.09 | -0.06 | -0.03 | - | Upgrade
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| Issuance of Common Stock | 63.95 | 134.43 | 5.3 | 8.83 | - | 17.37 | Upgrade
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| Other Financing Activities | -3.79 | -7.69 | -0.19 | -0.48 | -0.02 | -0.99 | Upgrade
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| Financing Cash Flow | 59.53 | 124.36 | 7.2 | 8.3 | -0.04 | 16.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | -17.97 | 52.7 | 0.18 | 0.3 | -6.74 | 6.02 | Upgrade
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| Free Cash Flow | -77.5 | -71.66 | -7.03 | -8.19 | -6.7 | -10.37 | Upgrade
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| Free Cash Flow Margin | -118.32% | -21763.67% | - | -4095.64% | -22337.18% | -51851.67% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.14 | - | - | - | 0 | - | Upgrade
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| Levered Free Cash Flow | -82.5 | -53.15 | -5.65 | -7.5 | -5.62 | -8.8 | Upgrade
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| Unlevered Free Cash Flow | -82.5 | -52.15 | -5.55 | -7.48 | -5.62 | -8.8 | Upgrade
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| Change in Working Capital | -3.32 | -3.32 | -0.15 | -0.2 | 0.17 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.