MinRex Resources Limited (ASX:MRR)
Australia
· Delayed Price · Currency is AUD 0.0210
+0.0010 (5.00%)
Mar 10, 2026, 2:03 PM AEST
MinRex Resources 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 | -1.79 | -2.36 | -4.3 | -17.31 | -2.72 | -1.06 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.8 | 2.45 | 13.28 | 0.07 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.18 | -0.01 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.2 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.02 | -0.11 | - | - | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.38 | 0.34 | 0.42 | 0.53 | 0.07 | Upgrade
|
| Other Operating Activities | 0.01 | 0 | 0 | 0.01 | 0 | - | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | 0.02 | 0.2 | -0.14 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.01 | -0.24 | 0.08 | -0.11 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0 | 0.11 | -0.11 | -0 | 0 | Upgrade
|
| Operating Cash Flow | -1.39 | -1.23 | -1.98 | -3.54 | -2.35 | -0.66 | Upgrade
|
| Capital Expenditures | - | - | -0.15 | -0.15 | -0.3 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.03 | 0.09 | 0.11 | 0.06 | - | Upgrade
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| Investment in Securities | 8.61 | - | 0.35 | -0.15 | - | - | Upgrade
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| Other Investing Activities | -0.21 | -0.2 | -8.23 | - | - | - | Upgrade
|
| Investing Cash Flow | 8.47 | -0.17 | -7.94 | -0.19 | -0.23 | -0.38 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.26 | 15.09 | 3.22 | Upgrade
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| Other Financing Activities | 0.21 | 0.21 | - | -0 | -0.74 | -0.2 | Upgrade
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| Financing Cash Flow | 0.19 | 0.17 | -0.04 | 1.23 | 14.32 | 2.99 | Upgrade
|
| Net Cash Flow | 7.27 | -1.24 | -9.95 | -2.5 | 11.74 | 1.95 | Upgrade
|
| Free Cash Flow | -1.39 | -1.23 | -2.13 | -3.69 | -2.65 | -1.04 | Upgrade
|
| Free Cash Flow Margin | -7905.48% | -3807.84% | -35311.94% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -0.94 | -0.83 | -8.79 | 2.61 | -1.59 | -0.66 | Upgrade
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| Unlevered Free Cash Flow | -0.94 | -0.83 | -8.79 | 2.61 | -1.59 | -0.66 | Upgrade
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| Change in Working Capital | -0.01 | -0.01 | -0.1 | 0.17 | -0.25 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.