Medallion Metals Limited (ASX:MM8)
Australia
· Delayed Price · Currency is AUD 0.420
+0.005 (1.20%)
Apr 29, 2026, 4:10 PM AEST
Medallion 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -12.14 | -6.13 | -2.94 | -5.09 | -3.6 | -3.77 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.1 | 0.16 | 0.16 | 0.13 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.17 | 0.17 | 0.61 | 1.12 | -2.52 | - | Upgrade
|
| Stock-Based Compensation | 0.79 | 0.79 | 0.36 | 0.12 | 0.65 | 0.59 | Upgrade
|
| Other Operating Activities | 1.83 | 0.11 | 0.08 | 0.19 | 0.23 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -0.36 | -0.36 | 0.32 | -0.18 | 0.27 | -0.4 | Upgrade
|
| Change in Accounts Payable | 0.28 | 0.28 | -0.09 | -0.21 | -0.42 | 1.24 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.07 | -0.03 | 0.07 | 0.15 | Upgrade
|
| Operating Cash Flow | -9.25 | -5.02 | -1.57 | -3.92 | -5.19 | -1.98 | Upgrade
|
| Capital Expenditures | -6.44 | -4.53 | -0.59 | -2.14 | -5.96 | -1.96 | Upgrade
|
| Other Investing Activities | -5.14 | 0.08 | 0.1 | 0.05 | 0.01 | 0 | Upgrade
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| Investing Cash Flow | -11.58 | -4.45 | -0.49 | -2.1 | -5.95 | -1.96 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.08 | -0.06 | -0.07 | -1.06 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.08 | -0.06 | -0.07 | -1.06 | Upgrade
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| Issuance of Common Stock | 80.38 | 17.33 | 3.62 | 4.9 | 4.47 | 11.63 | Upgrade
|
| Other Financing Activities | -0.18 | -0.18 | -0.2 | -0.24 | -0.24 | -0.07 | Upgrade
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| Financing Cash Flow | 80.2 | 17.15 | 3.34 | 4.59 | 4.16 | 10.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 59.37 | 7.68 | 1.29 | -1.42 | -6.98 | 6.57 | Upgrade
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| Free Cash Flow | -15.69 | -9.54 | -2.16 | -6.06 | -11.15 | -3.94 | Upgrade
|
| Free Cash Flow Margin | -4203.93% | -858.62% | -116.01% | -198.08% | -509.59% | -638.41% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.03 | -0.06 | -0.03 | Upgrade
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| Cash Interest Paid | 0.18 | 0.18 | 0.2 | 0.24 | 0.24 | - | Upgrade
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| Levered Free Cash Flow | -12.19 | -6.95 | -1.47 | -4.83 | -9.54 | -2.03 | Upgrade
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| Unlevered Free Cash Flow | -12.07 | -6.83 | -1.34 | -4.67 | -9.38 | -1.96 | Upgrade
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| Change in Working Capital | -0.06 | -0.06 | 0.15 | -0.42 | -0.08 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.