PTR Minerals Ltd (ASX:PTR)
Australia
· Delayed Price · Currency is AUD
0.190
+0.005 (2.70%)
Mar 10, 2026, 11:17 AM AEST
PTR Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -1.64 | -1.05 | -0.78 | -0.76 | 17.87 | |
| Depreciation & Amortization | 0.13 | 0.01 | 0.01 | 0 | 0.01 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -18.52 | |
| Stock-Based Compensation | 0.34 | 0.03 | 0.03 | 0.04 | - | |
| Other Operating Activities | -0.25 | -0.13 | -0.52 | 0.18 | - | |
| Change in Accounts Receivable | 0.15 | 0.29 | 0.5 | 0.04 | -0.07 | |
| Change in Accounts Payable | 0.11 | -0.11 | 0.01 | 0.02 | 0.01 | |
| Change in Other Net Operating Assets | 0.03 | 0.02 | 0.03 | 0.03 | 0 | |
| Operating Cash Flow | -1.13 | -0.95 | -0.73 | -0.46 | -0.7 | |
| Capital Expenditures | -1.86 | -1.15 | -1.56 | -0.85 | -1.17 | |
| Investment in Securities | -6 | 0.8 | -1.3 | - | - | |
| Other Investing Activities | 0.19 | 0.47 | 0.15 | - | - | |
| Investing Cash Flow | -7.66 | 0.11 | -2.71 | -0.85 | -1.17 | |
| Issuance of Common Stock | 11.05 | - | - | 3.1 | 2.68 | |
| Other Financing Activities | -0.76 | - | -0.02 | -0.2 | -0.16 | |
| Financing Cash Flow | 10.29 | - | -0.02 | 2.9 | 2.52 | |
| Net Cash Flow | 1.49 | -0.83 | -3.45 | 1.59 | 0.66 | |
| Free Cash Flow | -2.99 | -2.1 | -2.28 | -1.31 | -1.86 | |
| Free Cash Flow Margin | - | - | - | - | -5863.02% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Cash Income Tax Paid | - | - | - | - | -0.01 | |
| Levered Free Cash Flow | -2.24 | -1.53 | -2.63 | -1.02 | -1.66 | |
| Unlevered Free Cash Flow | -2.24 | -1.53 | -2.63 | -1.02 | -1.66 | |
| Change in Working Capital | 0.29 | 0.2 | 0.54 | 0.08 | -0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.