Pioneer Minerals Limited (ASX:PMM)
Australia
· Delayed Price · Currency is AUD
0.190
0.00 (0.00%)
At close: Apr 29, 2026
Pioneer 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 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | -2.04 | -1.89 | -2 | -0.48 |
| Depreciation & Amortization | 0.65 | 0.65 | 0.06 | - |
| Stock-Based Compensation | 0.06 | 0.06 | 0.49 | - |
| Change in Accounts Receivable | 0.01 | 0.01 | -0.03 | -0.01 |
| Change in Accounts Payable | 0.02 | 0.02 | 0.07 | 0.05 |
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.04 | - |
| Operating Cash Flow | -1.4 | -1.14 | -1.37 | -0.44 |
| Capital Expenditures | -1.74 | -1.3 | -1.32 | -0.24 |
| Investing Cash Flow | -1.74 | -1.3 | -1.32 | -0.24 |
| Long-Term Debt Repaid | - | -0.06 | -0.07 | - |
| Net Debt Issued (Repaid) | -0.05 | -0.06 | -0.07 | - |
| Issuance of Common Stock | 2.33 | 1.63 | 5.2 | 0.82 |
| Other Financing Activities | -0.1 | -0.1 | -0.62 | -0.08 |
| Financing Cash Flow | 2.17 | 1.47 | 4.51 | 0.74 |
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 |
| Net Cash Flow | -0.97 | -0.98 | 1.82 | 0.06 |
| Free Cash Flow | -3.14 | -2.44 | -2.69 | -0.69 |
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.07 | -0.10 |
| Cash Interest Paid | 0 | 0 | 0 | - |
| Levered Free Cash Flow | -1.94 | -1.56 | -1.75 | - |
| Unlevered Free Cash Flow | -1.93 | -1.56 | -1.74 | - |
| Change in Working Capital | 0.04 | 0.04 | 0.08 | 0.04 |
Source: S&P Capital IQ. Standard template.
Financial Sources.