Peel Mining Limited (ASX:PEX)
Australia
· Delayed Price · Currency is AUD 0.150
-0.015 (-9.09%)
Mar 9, 2026, 4:10 PM AEST
Peel Mining 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 | -6.03 | -2.1 | -2.7 | -1.48 | -3.42 | 3.69 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.16 | 2.17 | 0.29 | 0.21 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0 | -0.01 | -0 | -1.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.36 | 0.38 | -0.26 | 1.85 | 0.34 | Upgrade
|
| Other Operating Activities | 2.66 | -0.27 | -1.35 | 0.06 | -0.55 | -4.66 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | -0.57 | 0.08 | -0.01 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.01 | 0.51 | 0.01 | -0.06 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.13 | -0.1 | -0.04 | Upgrade
|
| Operating Cash Flow | -2.95 | -1.91 | -1.56 | -1.44 | -2.09 | -1.42 | Upgrade
|
| Capital Expenditures | -3.39 | -3.06 | -4.48 | -10.25 | -20.69 | -10.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -18.2 | Upgrade
|
| Investment in Securities | -8 | - | - | 0.9 | - | 2.89 | Upgrade
|
| Other Investing Activities | -0.02 | 0.03 | 0.25 | 0.29 | -0.01 | 0.29 | Upgrade
|
| Investing Cash Flow | -11.34 | -2.97 | -4.23 | -9.06 | -20.7 | -25.44 | Upgrade
|
| Issuance of Common Stock | 21.25 | - | - | - | 29.01 | 37.4 | Upgrade
|
| Other Financing Activities | -0.98 | - | - | - | -0.46 | -1.95 | Upgrade
|
| Financing Cash Flow | 20.27 | - | - | - | 28.55 | 35.45 | Upgrade
|
| Net Cash Flow | 5.97 | -4.88 | -5.78 | -10.5 | 5.76 | 8.6 | Upgrade
|
| Free Cash Flow | -6.34 | -4.97 | -6.04 | -11.69 | -22.78 | -11.83 | Upgrade
|
| Free Cash Flow Margin | -1159.51% | -982.37% | -1450973.08% | -86792.69% | -54228166.67% | -159.09% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | -0.03 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -0.33 | Upgrade
|
| Levered Free Cash Flow | -3.75 | -3.76 | -4.75 | -13.16 | -20.38 | -5.16 | Upgrade
|
| Unlevered Free Cash Flow | -3.75 | -3.76 | -4.75 | -13.16 | -20.38 | -5.16 | Upgrade
|
| Change in Working Capital | -0.01 | -0.01 | -0.06 | -0.04 | -0.17 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.