Narryer Metals Limited (ASX:NYM)
Australia
· Delayed Price · Currency is AUD
0.0200
0.00 (0.00%)
Mar 9, 2026, 4:10 PM AEST
Narryer Metals 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 | -1.31 | -1.65 | -3.81 | -2.96 | -3.03 | - |
| Depreciation & Amortization | 0 | 0 | 1.17 | - | - | - |
| Stock-Based Compensation | - | - | 0.26 | 0.03 | 1.75 | - |
| Other Operating Activities | -0.02 | -0.04 | -0 | -0.01 | -0 | - |
| Change in Accounts Receivable | 0.23 | 0.23 | -0.21 | 0.08 | -0.12 | - |
| Change in Accounts Payable | -0.18 | -0.18 | 0.08 | 0.03 | 0.17 | - |
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.02 | 0.03 | - | - |
| Operating Cash Flow | -1.28 | -1.63 | -2.5 | -2.8 | -1.23 | - |
| Capital Expenditures | -0 | -0 | -0.18 | -0.01 | - | - |
| Investing Cash Flow | -0.18 | -0 | -0.18 | -0.01 | - | - |
| Issuance of Common Stock | 0.56 | 2.61 | 2.42 | - | 5.93 | - |
| Other Financing Activities | -0.11 | -0.11 | -0.15 | - | -0.79 | - |
| Financing Cash Flow | 0.45 | 2.5 | 2.27 | - | 5.14 | - |
| Net Cash Flow | -1 | 0.86 | -0.41 | -2.81 | 3.91 | - |
| Free Cash Flow | -1.28 | -1.64 | -2.68 | -2.81 | -1.23 | - |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.06 | -0.05 | - |
| Levered Free Cash Flow | -0.59 | -0.79 | -1.05 | -1.55 | 0.09 | - |
| Unlevered Free Cash Flow | -0.59 | -0.79 | -1.05 | -1.55 | 0.09 | - |
| Change in Working Capital | 0.05 | 0.05 | -0.11 | 0.14 | 0.05 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.