Nex Metals Explorations Limited (ASX:NME)
Australia
· Delayed Price · Currency is AUD
0.0140
-0.0030 (-17.65%)
Mar 6, 2026, 4:10 PM AEST
Nex Metals Explorations Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -1.84 | -0.58 | -1.04 | -1.79 | -1.45 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Stock-Based Compensation | - | - | - | - | 0.21 | |
| Other Operating Activities | 0.83 | - | -0.14 | - | 0.11 | |
| Change in Accounts Receivable | - | - | - | -0.55 | 0.02 | |
| Change in Accounts Payable | 0.52 | 0.15 | 1.11 | 1.55 | -0.34 | |
| Change in Other Net Operating Assets | 0 | -0.01 | -0.01 | -0 | 0 | |
| Operating Cash Flow | -0.49 | -0.42 | -0.07 | -0.77 | -1.43 | |
| Capital Expenditures | -0.83 | -0.01 | -0.03 | -0.17 | -0.82 | |
| Investing Cash Flow | -0.83 | -0.01 | -0.03 | -0.17 | -0.82 | |
| Short-Term Debt Issued | - | 0.27 | 0.26 | 0.49 | - | |
| Total Debt Issued | - | 0.27 | 0.26 | 0.49 | - | |
| Short-Term Debt Repaid | -0.38 | -0.01 | - | -0.03 | -1.74 | |
| Total Debt Repaid | -0.38 | -0.01 | - | -0.03 | -1.74 | |
| Net Debt Issued (Repaid) | -0.38 | 0.26 | 0.26 | 0.46 | -1.74 | |
| Issuance of Common Stock | 1.56 | 0.2 | 0.09 | - | 3.99 | |
| Other Financing Activities | - | - | - | - | -0.07 | |
| Financing Cash Flow | 1.18 | 0.46 | 0.35 | 0.46 | 2.18 | |
| Net Cash Flow | -0.14 | 0.02 | 0.25 | -0.48 | -0.08 | |
| Free Cash Flow | -1.32 | -0.44 | -0.1 | -0.94 | -2.26 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.00 | -0.01 | |
| Cash Interest Paid | - | - | - | - | 0.42 | |
| Levered Free Cash Flow | -1.63 | -0.22 | -3.01 | -0.26 | -1.91 | |
| Unlevered Free Cash Flow | -1.63 | -0.22 | -3.01 | -0.25 | -1.91 | |
| Change in Working Capital | 0.52 | 0.15 | 1.1 | 1 | -0.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.