Maritana Minerals Limited (ASX:MRT)
Australia
· Delayed Price · Currency is AUD 0.750
-0.040 (-5.06%)
Apr 29, 2026, 4:12 PM AEST
Maritana Minerals 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 | -3.59 | -23.85 | -3.46 | -1.01 | -28.03 | 2.45 | Upgrade
|
| Depreciation & Amortization | 26.12 | 17.92 | 0.49 | 3.13 | 25.07 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.63 | -0.02 | -0.4 | -0.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.9 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.41 | 1.41 | 3.86 | 0.55 | -0.81 | 2.26 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.12 | - | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.23 | - | -0.25 | 0.09 | 0.22 | Upgrade
|
| Other Operating Activities | -17.31 | 2.55 | -0.92 | -8.22 | - | -0.05 | Upgrade
|
| Change in Accounts Receivable | -2.86 | -2.86 | 0.26 | -0.06 | -0.2 | 0.28 | Upgrade
|
| Change in Inventory | -14.01 | -14.01 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 3.58 | 3.58 | -0.89 | -0.95 | 1.69 | -0.29 | Upgrade
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| Change in Other Net Operating Assets | -0.13 | -0.13 | -0.01 | 0.02 | 0.09 | -0.01 | Upgrade
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| Operating Cash Flow | -6.56 | -15.17 | -4.3 | -6.81 | -2.39 | 6.05 | Upgrade
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| Capital Expenditures | -14.84 | -5.47 | -2.9 | -6.23 | -10.33 | -13.14 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.13 | 3.55 | 0.51 | 0.48 | 3.52 | Upgrade
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| Cash Acquisitions | 0.46 | 0.46 | 0.11 | - | - | - | Upgrade
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| Investment in Securities | 0.98 | 2.41 | 2.96 | 1.76 | 2.72 | -1.63 | Upgrade
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| Other Investing Activities | 9.49 | -4.15 | 0.02 | - | - | 0.29 | Upgrade
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| Investing Cash Flow | -2.9 | -6.13 | 3.75 | -3.96 | -7.13 | -10.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.25 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 7.25 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4.61 | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.04 | -0.05 | -0.05 | -0.05 | Upgrade
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| Total Debt Repaid | -0.15 | -0.09 | -0.04 | -0.05 | -0.05 | -4.66 | Upgrade
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| Net Debt Issued (Repaid) | -0.15 | -0.09 | -0.04 | 7.2 | -0.05 | -4.66 | Upgrade
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| Issuance of Common Stock | 39.71 | 35.49 | - | 4 | 4 | 16.1 | Upgrade
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| Other Financing Activities | -2.78 | -2.69 | -0.75 | -0.22 | -0.34 | -1.11 | Upgrade
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| Financing Cash Flow | 36.77 | 32.7 | -0.79 | 10.98 | 3.62 | 10.33 | Upgrade
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| Net Cash Flow | 27.31 | 11.41 | -1.33 | 0.22 | -5.91 | 5.42 | Upgrade
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| Free Cash Flow | -21.4 | -20.64 | -7.2 | -13.04 | -12.72 | -7.09 | Upgrade
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| Free Cash Flow Margin | -21.92% | -56.00% | - | -15921.50% | -383.11% | -38.98% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.19 | -0.15 | -0.31 | -0.34 | -0.20 | Upgrade
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| Cash Interest Paid | 0.45 | 0.69 | 0.75 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.05 | Upgrade
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| Levered Free Cash Flow | 8.8 | 1.17 | -2.46 | -13.04 | 17 | -9.03 | Upgrade
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| Unlevered Free Cash Flow | 10.13 | 2.09 | -1.46 | -12.61 | 17.03 | -8.8 | Upgrade
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| Change in Working Capital | -13.43 | -13.43 | -0.64 | -0.99 | 1.58 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.