Minerals 260 Limited (ASX:MI6)
Australia
· Delayed Price · Currency is AUD
0.750
+0.020 (2.74%)
Apr 29, 2026, 4:10 PM AEST
Minerals 260 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 | -33.26 | -11.52 | -7.71 | -13.11 | -88.59 | - | |
| Depreciation & Amortization | 0.19 | 0.16 | 0.16 | 0.06 | 0.01 | - | |
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - | |
| Stock-Based Compensation | 1.55 | 1.55 | 1.97 | 1.45 | 3.03 | - | |
| Other Operating Activities | 0.45 | -0.37 | 0.06 | 5.61 | 80 | - | |
| Change in Accounts Receivable | -1.45 | -1.45 | 0.06 | -0.08 | -0.08 | - | |
| Change in Accounts Payable | 3.18 | 3.18 | -0.24 | 0.18 | 0.45 | - | |
| Change in Other Net Operating Assets | -0.05 | -0.05 | -0.11 | 0.06 | 0.11 | - | |
| Operating Cash Flow | -29.4 | -8.49 | -5.82 | -5.83 | -5.08 | - | |
| Capital Expenditures | -0.74 | -0.25 | -0.1 | -0.51 | -0.1 | - | |
| Sale of Property, Plant & Equipment | 0.45 | 0.45 | 0 | - | - | - | |
| Cash Acquisitions | -159.17 | -159.17 | - | - | - | - | |
| Investing Cash Flow | -159.45 | -158.97 | -0.1 | -0.51 | -0.1 | - | |
| Long-Term Debt Repaid | - | -0.18 | -0.06 | -0.02 | - | - | |
| Net Debt Issued (Repaid) | -0.18 | -0.18 | -0.06 | -0.02 | - | - | |
| Issuance of Common Stock | 220.17 | 220 | - | - | 30 | - | |
| Other Financing Activities | -9.13 | -9.08 | - | -0.03 | -1.35 | - | |
| Financing Cash Flow | 210.85 | 210.74 | -0.06 | -0.05 | 28.65 | - | |
| Net Cash Flow | 22 | 43.28 | -5.97 | -6.39 | 23.47 | - | |
| Free Cash Flow | -30.13 | -8.74 | -5.92 | -6.34 | -5.18 | - | |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | -0.03 | -0.03 | - | |
| Cash Interest Paid | - | 0 | 0 | 0 | 0 | - | |
| Levered Free Cash Flow | -10.32 | 3.68 | -3.45 | -7.48 | -51.79 | - | |
| Unlevered Free Cash Flow | -10.28 | 3.72 | -3.41 | -7.47 | -51.79 | - | |
| Change in Working Capital | 1.68 | 1.68 | -0.29 | 0.16 | 0.48 | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.