Pinnacle Minerals Limited (ASX:PIM)
Australia
· Delayed Price · Currency is AUD
0.0430
+0.0030 (7.50%)
Apr 29, 2026, 1:21 PM AEST
Pinnacle Minerals 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 |
| 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 |
| Net Income | -1.83 | -0.89 | -3.3 | -0.95 | -1.5 |
| Depreciation & Amortization | - | - | 1.99 | - | - |
| Stock-Based Compensation | 0.09 | 0.09 | 0.22 | 0.02 | 0.64 |
| Other Operating Activities | 0.67 | 0.02 | - | - | - |
| Change in Accounts Receivable | 0.01 | 0.01 | -0.02 | 0.02 | -0.14 |
| Change in Accounts Payable | -0.06 | -0.06 | 0.21 | 0.03 | 0.1 |
| Operating Cash Flow | -1.11 | -0.83 | -0.91 | -0.88 | -0.9 |
| Capital Expenditures | -0.07 | -0.24 | -0.72 | -0.6 | -0.14 |
| Other Investing Activities | - | - | 0.74 | - | - |
| Investing Cash Flow | -0.07 | -0.24 | 0.02 | -0.6 | -0.14 |
| Issuance of Common Stock | - | - | - | 0.08 | 6.76 |
| Financing Cash Flow | 3.18 | - | - | 0.08 | 6.76 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 |
| Net Cash Flow | 2.01 | -1.07 | -0.89 | -1.39 | 5.71 |
| Free Cash Flow | -1.18 | -1.07 | -1.62 | -1.48 | -1.05 |
| Free Cash Flow Margin | -4814.79% | -2141.98% | -1968.75% | -2181.58% | - |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.04 | -0.10 |
| Levered Free Cash Flow | -0.47 | -0.71 | -0.39 | -1.12 | - |
| Unlevered Free Cash Flow | -0.47 | -0.71 | -0.39 | -1.12 | - |
| Change in Working Capital | -0.04 | -0.04 | 0.18 | 0.05 | -0.04 |
Source: S&P Capital IQ. Standard template.
Financial Sources.