Moab Minerals Limited (ASX:MOM)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Mar 11, 2026, 1:11 PM AEST
Moab Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Net Income | -4.16 | -1.29 | -6.38 | -0.46 | -0.14 | Upgrade
|
| Depreciation & Amortization | 2.31 | 0.09 | 0.59 | 0.25 | 1.37 | Upgrade
|
| Stock-Based Compensation | 0.19 | - | 0.12 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0 | 0.01 | Upgrade
|
| Other Operating Activities | 0.52 | 0.28 | 0.04 | 0.24 | 0.22 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.01 | 0.39 | -0.04 | 0.49 | Upgrade
|
| Change in Inventory | - | - | 0.39 | -0.97 | -1.14 | Upgrade
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| Change in Accounts Payable | -0.01 | 0.03 | -0.6 | 0.31 | -0.2 | Upgrade
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| Change in Income Taxes | - | - | - | 0.02 | - | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.02 | 0.01 | -0.14 | Upgrade
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| Operating Cash Flow | -1.14 | -0.87 | -0.47 | -0.65 | 0.47 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 10.54% | Upgrade
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| Capital Expenditures | -3.38 | -0.77 | -0.51 | -0.11 | -0.64 | Upgrade
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| Cash Acquisitions | -0.88 | - | 0 | - | - | Upgrade
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| Divestitures | - | 0.5 | 0.16 | - | - | Upgrade
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| Investment in Securities | 0.55 | - | -1.41 | - | - | Upgrade
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| Other Investing Activities | - | -0.17 | -0.04 | - | 0.05 | Upgrade
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| Investing Cash Flow | -3.72 | -1.04 | -1.8 | -0.11 | -0.59 | Upgrade
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| Short-Term Debt Issued | 0.75 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.75 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.04 | -0.16 | -0.12 | Upgrade
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| Net Debt Issued (Repaid) | 0.75 | - | -0.04 | -0.16 | -0.12 | Upgrade
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| Issuance of Common Stock | 2.5 | - | 4 | - | 0.41 | Upgrade
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| Other Financing Activities | -0.13 | - | -0.24 | 1.35 | -0.04 | Upgrade
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| Financing Cash Flow | 3.12 | - | 3.72 | 1.19 | 0.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0 | 0.02 | -0 | -0 | Upgrade
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| Net Cash Flow | -1.72 | -1.92 | 1.47 | 0.42 | 0.12 | Upgrade
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| Free Cash Flow | -4.53 | -1.64 | -0.98 | -0.76 | -0.17 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -1.04% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | - | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.03 | Upgrade
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| Levered Free Cash Flow | -2.27 | -1.44 | 4.49 | -1.73 | -0.71 | Upgrade
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| Unlevered Free Cash Flow | -2.23 | -1.44 | 4.49 | -1.73 | -0.69 | Upgrade
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| Change in Working Capital | -0.01 | 0.04 | 0.2 | -0.67 | -1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.