Resources & Energy Group Limited (ASX:REZ)
Australia
· Delayed Price · Currency is AUD
0.0140
0.00 (0.00%)
Mar 10, 2026, 1:44 PM AEST
Resources & Energy Group 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 | -2.16 | -1.24 | -3.12 | 0.16 | -1.47 | |
| Depreciation & Amortization | 0.04 | 0.06 | 1.57 | 1.24 | -0 | |
| Stock-Based Compensation | 0.04 | 0.21 | 0.07 | 0.83 | 0.14 | |
| Other Operating Activities | 0.04 | -0 | -0 | 0 | 0 | |
| Change in Accounts Receivable | - | - | 0.34 | -0.27 | -0.04 | |
| Change in Accounts Payable | 0.81 | 0.42 | 0.03 | 0.33 | -0.09 | |
| Change in Other Net Operating Assets | -0.02 | 0.02 | -0 | 0 | -0.02 | |
| Operating Cash Flow | -1.24 | -0.53 | -1.11 | 2.29 | -1.48 | |
| Capital Expenditures | -0.3 | -0.55 | -2.02 | -2 | -2.2 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.4 | |
| Investing Cash Flow | -0.3 | -0.55 | -2.02 | -2 | -1.8 | |
| Long-Term Debt Repaid | - | - | - | - | -0.12 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.12 | |
| Issuance of Common Stock | 0.43 | 1.51 | - | 2.73 | 3.3 | |
| Other Financing Activities | 0.06 | -0.08 | - | -0.19 | -0.24 | |
| Financing Cash Flow | 0.49 | 1.43 | - | 2.54 | 2.95 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | |
| Net Cash Flow | -1.04 | 0.35 | -3.13 | 2.82 | -0.34 | |
| Free Cash Flow | -1.53 | -1.08 | -3.13 | 0.28 | -3.69 | |
| Free Cash Flow Margin | -997.68% | - | - | - | - | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | |
| Levered Free Cash Flow | -2.17 | 0.71 | -3.46 | -1.78 | -2.74 | |
| Unlevered Free Cash Flow | -2.17 | 0.71 | -3.46 | -1.78 | -2.73 | |
| Change in Working Capital | 0.79 | 0.43 | 0.37 | 0.06 | -0.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.