Nelson Resources Limited (ASX:NES)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Apr 29, 2026, 12:34 PM AEST
Nelson 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 | -1.25 | -0.84 | -6.4 | -1.31 | -2.32 | -3.1 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.33 | 6.02 | 0.39 | 0.42 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | 0.25 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 0.08 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | -0.01 | -0.02 | 0.58 | Upgrade
|
| Other Operating Activities | 0.25 | - | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | 0.04 | -0 | 0.19 | -0.2 | Upgrade
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| Change in Accounts Payable | -0.01 | -0.01 | 0.14 | -0.16 | -0.12 | 0.22 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.02 | 0.01 | 0.07 | -1.53 | Upgrade
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| Operating Cash Flow | -0.65 | -0.49 | -0.22 | -0.8 | -1.69 | -2.86 | Upgrade
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| Capital Expenditures | -0.13 | -0.19 | -0.59 | -0.86 | -1.66 | -1.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.02 | 0.02 | 0.24 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.03 | - | Upgrade
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| Investing Cash Flow | -0.13 | -0.18 | -0.57 | -0.62 | -1.62 | -1.16 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.12 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.12 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.12 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.05 | -0.04 | -0.02 | Upgrade
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| Total Debt Repaid | - | - | - | -0.05 | -0.16 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.05 | -0.04 | -0.02 | Upgrade
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| Issuance of Common Stock | 3.32 | 2.38 | - | 1.39 | 4.8 | 4.45 | Upgrade
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| Other Financing Activities | -0.44 | -0.24 | - | -0.09 | -0.51 | -0.36 | Upgrade
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| Financing Cash Flow | 2.88 | 2.14 | - | 1.26 | 4.25 | 4.07 | Upgrade
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| Net Cash Flow | 2.1 | 1.47 | -0.8 | -0.16 | 0.93 | 0.06 | Upgrade
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| Free Cash Flow | -0.78 | -0.68 | -0.81 | -1.66 | -3.35 | -4.02 | Upgrade
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| Free Cash Flow Margin | -7113.97% | -6246.06% | -6490.44% | -3661.87% | -896.15% | -1964.29% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.01 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.49 | -0.49 | 1.6 | -1.01 | -2.85 | -1.32 | Upgrade
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| Unlevered Free Cash Flow | -0.49 | -0.49 | 1.6 | -1.01 | -2.85 | -1.31 | Upgrade
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| Change in Working Capital | 0.01 | 0.01 | 0.16 | -0.15 | 0.13 | -1.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.