Metals Australia Ltd (ASX:MLS)
Australia
· Delayed Price · Currency is AUD
0.0230
+0.0010 (4.55%)
Mar 10, 2026, 1:59 PM AEST
Metals Australia 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 | -2.26 | -1.56 | -0.54 | -0.81 | -2.21 | -0.47 | |
| Depreciation & Amortization | 1.97 | 1.97 | - | - | - | 0.2 | |
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.01 | 0.04 | - | -0.02 | |
| Stock-Based Compensation | 0.06 | 0.06 | 0.18 | 0.6 | 1.38 | - | |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.09 | - | |
| Other Operating Activities | -0.18 | -0.93 | -0.11 | -0.03 | - | 0.05 | |
| Change in Accounts Receivable | -0.24 | -0.24 | 0.15 | 0.02 | -0.14 | -0.03 | |
| Change in Accounts Payable | 0.01 | 0.01 | 0.14 | -0.04 | 0.18 | -0.16 | |
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.01 | - | - | - | |
| Operating Cash Flow | -0.62 | -0.67 | -0.15 | -0.23 | -0.71 | -0.44 | |
| Capital Expenditures | -8.64 | -8.15 | -1.71 | -1.73 | -1.17 | -0.78 | |
| Cash Acquisitions | - | - | - | -1.19 | - | - | |
| Investment in Securities | - | - | - | - | - | 0.02 | |
| Other Investing Activities | -0.04 | -0.04 | - | - | - | - | |
| Investing Cash Flow | -8.68 | -8.19 | -1.71 | -2.92 | -1.17 | -0.76 | |
| Issuance of Common Stock | - | - | 3.47 | - | 20.5 | 1.85 | |
| Other Financing Activities | - | - | -0.17 | - | -0.54 | -0.15 | |
| Financing Cash Flow | - | - | 3.29 | - | 19.96 | 1.69 | |
| Foreign Exchange Rate Adjustments | -0.02 | - | - | - | - | - | |
| Net Cash Flow | -9.33 | -8.86 | 1.43 | -3.14 | 18.08 | 0.49 | |
| Free Cash Flow | -9.26 | -8.82 | -1.86 | -1.95 | -1.88 | -1.23 | |
| Free Cash Flow Margin | -669.49% | -494.73% | -235.25% | -332.62% | -4454.85% | -20049.24% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | |
| Cash Income Tax Paid | - | - | - | - | - | -0.33 | |
| Levered Free Cash Flow | -8.1 | -8.08 | -0.66 | 0.19 | -2.88 | -1.32 | |
| Unlevered Free Cash Flow | -8.1 | -8.08 | -0.66 | 0.19 | -2.88 | -1.32 | |
| Change in Working Capital | -0.22 | -0.22 | 0.31 | -0.03 | 0.03 | -0.19 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.