Polymetals Resources Ltd (ASX:POL)
Australia
· Delayed Price · Currency is AUD 0.900
-0.040 (-4.26%)
Mar 9, 2026, 4:10 PM AEST
Polymetals Resources 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -75.49 | -47.85 | -3.27 | -7.8 | -1.16 | -0.65 | Upgrade
|
| Depreciation & Amortization | 7.56 | 3.32 | 0.09 | 0.01 | 0 | 0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.57 | 0.57 | 0 | 5.82 | - | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.13 | - | 0.14 | 0.45 | - | Upgrade
|
| Other Operating Activities | 1.19 | 1.78 | - | - | 0.01 | 0.08 | Upgrade
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| Change in Accounts Receivable | 0.09 | 0.09 | 0.14 | -0.12 | 0.05 | -0.13 | Upgrade
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| Change in Inventory | -3.92 | -3.92 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 8.55 | 8.55 | -0.16 | 0.26 | -0.07 | 0.29 | Upgrade
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| Change in Other Net Operating Assets | 0.48 | 0.48 | -0.14 | 0.02 | -0 | - | Upgrade
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| Operating Cash Flow | -60.83 | -36.84 | -3.34 | -1.68 | -0.71 | -0.27 | Upgrade
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| Capital Expenditures | -8.86 | -12.58 | -0.09 | -2.4 | -2.45 | -0.62 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4.16 | - | - | - | Upgrade
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| Other Investing Activities | -0.34 | -0.04 | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -9.21 | -12.62 | -4.25 | -2.4 | -2.45 | -0.62 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.35 | - | - | Upgrade
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| Long-Term Debt Issued | - | 15.96 | 1.45 | - | - | - | Upgrade
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| Total Debt Issued | 13.15 | 15.96 | 1.45 | 1.35 | - | 0.33 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.86 | -0.29 | - | - | - | Upgrade
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| Total Debt Repaid | -3.9 | -2.86 | -0.29 | - | -0.25 | - | Upgrade
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| Net Debt Issued (Repaid) | 9.25 | 13.11 | 1.16 | 1.35 | -0.25 | 0.33 | Upgrade
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| Issuance of Common Stock | 88.59 | 38.48 | 12.14 | 3.89 | - | 0.58 | Upgrade
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| Other Financing Activities | -3.13 | -1.72 | -0.47 | -0.04 | -0.1 | 6.66 | Upgrade
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| Financing Cash Flow | 94.71 | 49.87 | 12.83 | 5.2 | -0.35 | 7.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 24.6 | 0.4 | 5.25 | 1.12 | -3.51 | 6.69 | Upgrade
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| Free Cash Flow | -69.7 | -49.43 | -3.42 | -4.08 | -3.16 | -0.89 | Upgrade
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| Free Cash Flow Margin | -175.80% | -14735.97% | -800.18% | -360301.59% | -283337.28% | - | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.23 | -0.02 | -0.05 | -0.04 | -0.03 | Upgrade
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| Cash Interest Paid | 2.47 | 0.55 | 0.08 | - | - | - | Upgrade
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| Levered Free Cash Flow | -32.76 | -27.06 | -6.22 | -2.17 | -2.74 | - | Upgrade
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| Unlevered Free Cash Flow | -30.89 | -25.6 | -6.17 | -2.17 | -2.74 | - | Upgrade
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| Change in Working Capital | 5.21 | 5.21 | -0.16 | 0.16 | -0.02 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.