Mount Ridley Mines Limited (ASX:MRD)
Australia
· Delayed Price · Currency is AUD 0.0320
+0.0010 (3.23%)
Apr 29, 2026, 4:19 PM AEST
Mount Ridley Mines 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -1.51 | -2.64 | -1.99 | -4.65 | -4.31 | -0.94 | Upgrade
|
| Depreciation & Amortization | 0.03 | 1.76 | 0.08 | 0.09 | 0.03 | 0.01 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.19 | -0.19 | -0.01 | 0.08 | 1.34 | -0.81 | Upgrade
|
| Stock-Based Compensation | - | - | -0.15 | 0.15 | - | - | Upgrade
|
| Other Operating Activities | 0.6 | 0 | 0.22 | -0.01 | -0.04 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.09 | -0 | 0.04 | -0.05 | -0.09 | Upgrade
|
| Change in Accounts Payable | -0.09 | -0.09 | -0.28 | 0.29 | -0.25 | 0.3 | Upgrade
|
| Operating Cash Flow | -1.02 | -1.02 | -2.05 | -3.99 | -3.24 | -1.58 | Upgrade
|
| Capital Expenditures | -0.01 | -0 | - | -0.22 | -0.2 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.08 | 0.04 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.07 | -0.05 | Upgrade
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| Other Investing Activities | 0 | 0.02 | 0.02 | -0 | 0.06 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.14 | 0.01 | 0.01 | -0.25 | -0.25 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.04 | -0.03 | -0.01 | - | Upgrade
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| Total Debt Repaid | -0.01 | -0.02 | -0.04 | -0.03 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.04 | -0.03 | -0.01 | - | Upgrade
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| Issuance of Common Stock | 2.16 | 0.59 | - | 5.78 | 4.34 | 2.7 | Upgrade
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| Other Financing Activities | 0.03 | - | - | -0.3 | -0.02 | -0.04 | Upgrade
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| Financing Cash Flow | 2.18 | 0.57 | -0.04 | 5.45 | 4.31 | 2.66 | Upgrade
|
| Net Cash Flow | 1.02 | -0.44 | -2.08 | 1.21 | 0.81 | 1.05 | Upgrade
|
| Free Cash Flow | -1.02 | -1.02 | -2.05 | -4.2 | -3.44 | -1.58 | Upgrade
|
| Free Cash Flow Margin | -229.23% | -224.34% | -188.45% | -614.80% | -35705.47% | -25146.02% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Levered Free Cash Flow | -0.31 | 0.22 | -1.55 | -2.38 | -2.23 | -0.85 | Upgrade
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| Unlevered Free Cash Flow | -0.31 | 0.22 | -1.55 | -2.38 | -2.23 | -0.85 | Upgrade
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| Change in Working Capital | 0.01 | 0.01 | -0.28 | 0.33 | -0.3 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.