Metal Hawk Limited (ASX:MHK)
Australia
· Delayed Price · Currency is AUD
0.0800
0.00 (0.00%)
Apr 29, 2026, 3:06 PM AEST
Metal Hawk 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 | 0.98 | -9.99 | -4.27 | -1.72 | -1.34 | -1.47 | |
| Depreciation & Amortization | 7.8 | 7.82 | 2.1 | 0.48 | 0.06 | 0.21 | |
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 0.29 | - | - | - | |
| Loss (Gain) From Sale of Investments | 0.06 | 0.06 | - | - | - | - | |
| Stock-Based Compensation | 1.25 | 1.25 | 0.58 | 0.35 | 0.36 | 0.33 | |
| Change in Accounts Receivable | -0 | -0 | -0.03 | 0.1 | -0.09 | -0.02 | |
| Change in Accounts Payable | -0.01 | -0.01 | -0.02 | 0.02 | 0.02 | -0.05 | |
| Change in Other Net Operating Assets | 0.02 | 0.02 | 0 | 0.01 | - | 0.07 | |
| Operating Cash Flow | -1.21 | -1 | -1.34 | -0.75 | -0.99 | -0.93 | |
| Capital Expenditures | -2.6 | -1.24 | -2.06 | -1.34 | -3 | -1.44 | |
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | |
| Investment in Securities | - | - | - | - | 2 | -2 | |
| Investing Cash Flow | -2.57 | -1.22 | -2.06 | -1.34 | -1 | -3.44 | |
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 | |
| Net Debt Issued (Repaid) | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 | |
| Issuance of Common Stock | 2.67 | 5.11 | 4.93 | 1.05 | 2.5 | 6.25 | |
| Other Financing Activities | -0.02 | -0.07 | -0.27 | -0.06 | -0.16 | -0.19 | |
| Financing Cash Flow | 2.61 | 5 | 4.62 | 0.95 | 2.3 | 6.04 | |
| Net Cash Flow | -1.17 | 2.79 | 1.22 | -1.14 | 0.3 | 1.67 | |
| Free Cash Flow | -3.81 | -2.24 | -3.4 | -2.09 | -3.99 | -2.36 | |
| Free Cash Flow Margin | - | - | - | -4540.14% | - | - | |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.04 | -0.03 | -0.07 | -0.06 | |
| Cash Interest Paid | 0.01 | 0 | 0.01 | 0.01 | 0 | 0 | |
| Levered Free Cash Flow | 4.56 | 1.62 | -2.17 | -1.54 | -3.3 | -1.83 | |
| Unlevered Free Cash Flow | 4.56 | 1.62 | -2.17 | -1.53 | -3.3 | -1.83 | |
| Change in Working Capital | 0.01 | 0.01 | -0.04 | 0.13 | -0.07 | -0 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.