QMines Limited (ASX:QML)
Australia
· Delayed Price · Currency is AUD
0.0520
-0.0010 (-1.89%)
At close: Mar 9, 2026
QMines 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 | -2.94 | -3.37 | -5.7 | -3.17 | -1.73 |
| Depreciation & Amortization | 0 | 0 | 0.04 | 0.23 | 0.01 |
| Asset Writedown & Restructuring Costs | - | 0.31 | - | - | - |
| Stock-Based Compensation | 0.54 | 1.32 | 3.24 | 0.92 | - |
| Other Operating Activities | 0.03 | -0.14 | 0.1 | 0.01 | - |
| Change in Accounts Receivable | -0.06 | - | - | - | - |
| Change in Other Net Operating Assets | -2.02 | -2.69 | -2.16 | -2.88 | -1.46 |
| Operating Cash Flow | -4.46 | -4.57 | -4.49 | -4.88 | -3.18 |
| Capital Expenditures | -1.73 | -1.49 | -0.17 | -3.13 | -0.67 |
| Cash Acquisitions | - | - | - | - | 0 |
| Investment in Securities | 0.01 | - | - | - | - |
| Other Investing Activities | -0.09 | - | - | - | - |
| Investing Cash Flow | -1.81 | -1.49 | -0.17 | -3.13 | -0.67 |
| Long-Term Debt Issued | 1 | 1.5 | - | - | - |
| Net Debt Issued (Repaid) | 1 | 1.5 | - | - | - |
| Issuance of Common Stock | 8.18 | 2.87 | 5.91 | - | 13.72 |
| Financing Cash Flow | 9.18 | 4.37 | 5.91 | - | 13.72 |
| Net Cash Flow | 2.91 | -1.7 | 1.26 | -8.01 | 9.87 |
| Free Cash Flow | -6.19 | -6.07 | -4.65 | -8.01 | -3.85 |
| Free Cash Flow Margin | -7009.86% | -3403.29% | -20990.95% | - | -153251.81% |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.07 | -0.06 |
| Cash Interest Paid | 0.1 | 0.01 | - | - | - |
| Levered Free Cash Flow | -4.39 | -0.2 | -0.75 | -3.79 | - |
| Unlevered Free Cash Flow | -4.24 | -0.14 | -0.75 | -3.79 | - |
| Change in Working Capital | -2.08 | -2.69 | -2.16 | -2.88 | -1.46 |
Source: S&P Capital IQ. Standard template.
Financial Sources.