Native Mineral Resources Holdings Limited (ASX:NMR)
Australia
· Delayed Price · Currency is AUD
0.0510
+0.0030 (6.25%)
Apr 29, 2026, 4:13 PM AEST
ASX:NMR Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -32.31 | -16.18 | -3.74 | -3.73 | -4.6 | -3.67 | |
| Depreciation & Amortization | 1.13 | 0.09 | 0.04 | 0.04 | 0.04 | 0.01 | |
| Loss (Gain) on Equity Investments | - | - | 0 | 0.01 | - | - | |
| Stock-Based Compensation | 4.84 | 4.84 | 0.11 | 0.14 | 0.14 | 0.09 | |
| Other Operating Activities | 15.57 | 1.25 | 0.27 | 0.02 | -0.13 | 0.35 | |
| Change in Accounts Receivable | -1.34 | -1.34 | 0.05 | -0 | -0.05 | -0.05 | |
| Change in Accounts Payable | - | - | 0.33 | 0.09 | 0.06 | 0.06 | |
| Change in Other Net Operating Assets | 0.12 | 0.12 | 0.06 | - | - | - | |
| Operating Cash Flow | -11.99 | -11.22 | -2.87 | -3.43 | -4.55 | -3.2 | |
| Capital Expenditures | -14.12 | -7.7 | -0.04 | -0.03 | -0.17 | -0.04 | |
| Sale of Property, Plant & Equipment | 0.55 | - | 0.01 | - | 0.18 | - | |
| Other Investing Activities | -0.02 | -0.02 | - | - | - | - | |
| Investing Cash Flow | -13.1 | -7.72 | -0.03 | -0.03 | 0.01 | -0.04 | |
| Short-Term Debt Issued | - | - | 1.1 | - | - | - | |
| Total Debt Issued | - | - | 1.1 | - | - | - | |
| Net Debt Issued (Repaid) | - | - | 1.1 | - | - | - | |
| Issuance of Common Stock | 25.04 | 19.26 | 1.64 | 3.38 | 3 | 5.75 | |
| Other Financing Activities | -0.45 | -0.31 | -0.12 | -0.07 | -0.07 | -0.47 | |
| Financing Cash Flow | 24.59 | 18.94 | 2.62 | 3.31 | 2.94 | 5.29 | |
| Foreign Exchange Rate Adjustments | - | - | -0.02 | - | - | - | |
| Net Cash Flow | -0.49 | 0 | -0.3 | -0.14 | -1.6 | 2.04 | |
| Free Cash Flow | -26.11 | -18.92 | -2.91 | -3.45 | -4.71 | -3.24 | |
| Free Cash Flow Margin | -244.09% | - | - | - | -15367.59% | -1196386.72% | |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.03 | -0.05 | -0.04 | |
| Cash Interest Paid | 0.01 | 0.01 | - | - | - | - | |
| Levered Free Cash Flow | -10.86 | -3.63 | -1.78 | -2.28 | -2.87 | -2 | |
| Unlevered Free Cash Flow | -9.67 | -2.85 | -1.76 | -2.28 | -2.87 | -2 | |
| Change in Working Capital | -1.22 | -1.22 | 0.45 | 0.08 | 0.01 | 0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.