Nexus Minerals Limited (ASX:NXM)
Australia
· Delayed Price · Currency is AUD 0.0480
-0.0010 (-2.04%)
Apr 29, 2026, 1:36 PM AEST
Nexus 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 | -5.43 | -5.23 | -3.18 | -8.83 | -21.1 | -2.17 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.13 | 0.13 | 0.13 | 0.08 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0 | - | -1.73 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.32 | - | 0.53 | 1.77 | 0.08 | Upgrade
|
| Other Operating Activities | -0.54 | -0.01 | - | 0 | 0.01 | - | Upgrade
|
| Change in Accounts Receivable | -0.12 | -0.12 | 0.04 | 0.78 | -0.82 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.2 | 0.16 | -0.19 | 0.33 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0 | 0.12 | -0.02 | 0.02 | 0.01 | Upgrade
|
| Operating Cash Flow | -5.44 | -4.71 | -2.72 | -7.6 | -19.71 | -3.8 | Upgrade
|
| Capital Expenditures | -0.04 | -0.02 | -0.06 | -0.14 | -0.64 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | - | 0.4 | Upgrade
|
| Investment in Securities | 3.98 | - | - | - | -0.07 | - | Upgrade
|
| Investing Cash Flow | 3.95 | -0.01 | -0.06 | -0.14 | -0.71 | 0.33 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.03 | -0.01 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.05 | -0.05 | -0.05 | -0.03 | -0.01 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.05 | -0.03 | -0.01 | -0.03 | Upgrade
|
| Issuance of Common Stock | 8.1 | 12.26 | 3.18 | 5.56 | 19.3 | 10.69 | Upgrade
|
| Other Financing Activities | -0.45 | -0.7 | -0.36 | -0.21 | -1.01 | -0.63 | Upgrade
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| Financing Cash Flow | 7.6 | 11.51 | 2.77 | 5.31 | 18.27 | 10.02 | Upgrade
|
| Net Cash Flow | 6.11 | 6.79 | -0.01 | -2.42 | -2.15 | 6.56 | Upgrade
|
| Free Cash Flow | -5.48 | -4.73 | -2.78 | -7.74 | -20.35 | -3.87 | Upgrade
|
| Free Cash Flow Margin | -21670.34% | -8779.62% | - | - | -7767.10% | -1024.43% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.07 | -0.02 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -3.58 | -2.86 | -1.65 | -4.47 | -12.42 | -2.4 | Upgrade
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| Unlevered Free Cash Flow | -3.58 | -2.86 | -1.65 | -4.46 | -12.41 | -2.4 | Upgrade
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| Change in Working Capital | 0.07 | 0.07 | 0.32 | 0.57 | -0.47 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.