MetalsGrove Mining Limited (ASX:MGA)
Australia
· Delayed Price · Currency is AUD
0.115
0.00 (0.00%)
Mar 9, 2026, 1:35 PM AEST
MetalsGrove Mining 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 | -2.41 | -3.35 | -0.87 | -0.97 |
| Depreciation & Amortization | 1.48 | 2.41 | 0 | - |
| Other Amortization | - | - | 0.03 | 0.28 |
| Stock-Based Compensation | 0.1 | -0.11 | 0.21 | 0.35 |
| Other Operating Activities | -0.01 | - | - | -0.01 |
| Change in Accounts Payable | -0.01 | 0.02 | 0.04 | 0.32 |
| Change in Other Net Operating Assets | -0.04 | -0 | -0.04 | -0.04 |
| Operating Cash Flow | -0.9 | -1.03 | -0.64 | -0.06 |
| Capital Expenditures | -0.4 | -1.45 | -2.33 | -0.16 |
| Other Investing Activities | - | - | -0.07 | - |
| Investing Cash Flow | -0.4 | -1.45 | -2.41 | -0.16 |
| Issuance of Common Stock | - | 2.11 | - | 12.36 |
| Other Financing Activities | - | -0.04 | -0.54 | -0.67 |
| Financing Cash Flow | - | 2.07 | -0.54 | 11.69 |
| Net Cash Flow | -1.3 | -0.42 | -3.58 | 11.47 |
| Free Cash Flow | -1.3 | -2.48 | -2.97 | -0.22 |
| Free Cash Flow Margin | -1601.80% | -4928.08% | -3893.31% | -4326.07% |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.06 | -0.03 |
| Levered Free Cash Flow | -0.42 | -1.72 | -2.55 | - |
| Unlevered Free Cash Flow | -0.42 | -1.72 | -2.55 | - |
| Change in Working Capital | -0.05 | 0.02 | -0.01 | 0.28 |
Source: S&P Capital IQ. Standard template.
Financial Sources.