Nordic Resources Limited (ASX:NNL)
Australia
· Delayed Price · Currency is AUD
0.175
+0.005 (2.94%)
Mar 10, 2026, 10:58 AM AEST
Nordic Resources 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 | -1.27 | -1.88 | -1.41 | -1.64 | -0.29 |
| Stock-Based Compensation | - | - | 0.85 | 0.44 | 0.04 |
| Other Operating Activities | 0.37 | 0.33 | -0.16 | - | - |
| Change in Accounts Receivable | - | - | 0.09 | -0.17 | -0.01 |
| Change in Accounts Payable | - | - | 0.1 | -0.03 | 0.2 |
| Operating Cash Flow | -0.9 | -1.54 | -0.53 | -1.4 | -0.06 |
| Capital Expenditures | -2.17 | -4.67 | -5.03 | -0.45 | -1.73 |
| Cash Acquisitions | - | - | - | - | 0.02 |
| Investing Cash Flow | -2.17 | -4.67 | -5.03 | -0.45 | -1.71 |
| Long-Term Debt Issued | - | - | - | 0.26 | - |
| Total Debt Issued | - | - | - | 0.26 | 3.81 |
| Short-Term Debt Repaid | - | - | - | -0.03 | - |
| Total Debt Repaid | - | - | - | -0.03 | - |
| Net Debt Issued (Repaid) | - | - | - | 0.23 | 3.81 |
| Issuance of Common Stock | 3.9 | 2.05 | - | 12 | 0 |
| Other Financing Activities | -0.14 | -0.08 | - | -0.48 | - |
| Financing Cash Flow | 3.76 | 1.97 | - | 11.75 | 3.81 |
| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.19 | - | - |
| Net Cash Flow | 0.69 | -4.25 | -5.36 | 9.9 | 2.04 |
| Free Cash Flow | -3.07 | -6.21 | -5.55 | -1.85 | -1.79 |
| Free Cash Flow Margin | - | -42452.65% | -764.68% | - | - |
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.05 | -0.03 | -0.04 |
| Levered Free Cash Flow | -2.74 | -6.89 | -3.59 | -0.96 | - |
| Unlevered Free Cash Flow | -2.74 | -6.89 | -3.59 | -0.96 | - |
| Change in Working Capital | - | - | 0.19 | -0.2 | 0.19 |
Source: S&P Capital IQ. Standard template.
Financial Sources.