Mantle Minerals Limited (ASX:MTL)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Apr 29, 2026, 9:59 AM AEST
Mantle 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 | 12.44 | -1.23 | -2.59 | -2.73 | -4.24 | -2.59 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.01 | 0.01 | 0.06 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.37 | 1.08 | Upgrade
|
| Other Operating Activities | -13.51 | 0.57 | 1.79 | 1.74 | 2.73 | 0.73 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.09 | -0.05 | 0.08 | -0.09 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.28 | 0.28 | -0 | 0.01 | 0.04 | -0 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0 | - | Upgrade
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| Operating Cash Flow | -0.54 | -0.29 | -0.84 | -0.84 | -1.15 | -0.79 | Upgrade
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| Capital Expenditures | -0.47 | -1.14 | -1.39 | -1.77 | -2.64 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.03 | -0.02 | Upgrade
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| Investment in Securities | - | - | 2.55 | -2.5 | -0.05 | - | Upgrade
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| Investing Cash Flow | 13.03 | -1.13 | 1.16 | -4.27 | -2.72 | -0.78 | Upgrade
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| Short-Term Debt Issued | - | 0.7 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.01 | 0.7 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.01 | -0.04 | -0.02 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.01 | 0.7 | -0.01 | -0.04 | -0.02 | - | Upgrade
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| Issuance of Common Stock | 0.33 | - | 0.1 | 4.32 | 3.69 | 3.05 | Upgrade
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| Other Financing Activities | - | - | -0 | -0.09 | -0.15 | -0.17 | Upgrade
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| Financing Cash Flow | -6.9 | 0.7 | 0.09 | 4.19 | 3.52 | 2.88 | Upgrade
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| Net Cash Flow | 5.59 | -0.73 | 0.42 | -0.92 | -0.35 | 1.32 | Upgrade
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| Free Cash Flow | -1.02 | -1.43 | -2.22 | -2.61 | -3.79 | -1.54 | Upgrade
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| Free Cash Flow Margin | - | - | -16363.06% | -3827.51% | - | -30889.28% | Upgrade
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| Free Cash Flow Per Share | - | - | - | - | -0.00 | - | Upgrade
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| Levered Free Cash Flow | -1.09 | -1.82 | -1.63 | -3.24 | -4.79 | -1.19 | Upgrade
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| Unlevered Free Cash Flow | -1.09 | -1.82 | -1.63 | -3.24 | -4.79 | -1.19 | Upgrade
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| Change in Working Capital | 0.36 | 0.36 | -0.05 | 0.09 | -0.05 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.