Sunshine Metals Limited (ASX:SHN)
Australia
· Delayed Price · Currency is AUD
0.0390
+0.0010 (2.63%)
Mar 10, 2026, 4:10 PM AEST
Sunshine Metals 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 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -2.08 | -2.27 | -6.93 | -3.49 | -1.67 | -1.06 | |
| Depreciation & Amortization | 0.08 | 0.2 | 5.82 | 1.05 | 0.03 | 0.01 | |
| Loss (Gain) From Sale of Investments | 0.75 | 0.75 | 0.02 | 0.02 | 0.16 | - | |
| Stock-Based Compensation | 0.21 | 0.21 | 0.05 | 0.15 | 0.21 | 0.31 | |
| Other Operating Activities | -0.36 | 0.04 | 0.04 | 1.2 | - | -0.23 | |
| Change in Accounts Receivable | -0 | -0 | 0.01 | -0.07 | 0.02 | -0.08 | |
| Change in Accounts Payable | 0.2 | 0.2 | 0.4 | -0.01 | 0.16 | -0.04 | |
| Change in Other Net Operating Assets | 0.04 | 0.04 | -0.14 | -0.07 | 0.04 | -0.03 | |
| Operating Cash Flow | -1.17 | -0.84 | -0.71 | -1.23 | -1.03 | -1.12 | |
| Capital Expenditures | -4.67 | -4.51 | -6.15 | -3.94 | -4.11 | -1.97 | |
| Sale of Property, Plant & Equipment | - | 1 | - | - | - | - | |
| Cash Acquisitions | - | - | - | - | - | 0.05 | |
| Investment in Securities | 0.35 | 0.03 | -0.03 | - | -0.04 | 1.2 | |
| Other Investing Activities | - | - | - | 0.14 | - | 0.23 | |
| Investing Cash Flow | -4.31 | -3.48 | -6.17 | -3.8 | -4.15 | -0.49 | |
| Long-Term Debt Repaid | - | - | - | -0.01 | -0.02 | -0.19 | |
| Net Debt Issued (Repaid) | - | - | - | -0.01 | -0.02 | -0.19 | |
| Issuance of Common Stock | 9.08 | 3 | 7.44 | 6.91 | 5.16 | 2.03 | |
| Other Financing Activities | -0.45 | -0.16 | -0.49 | -0.4 | -0.3 | -0.13 | |
| Financing Cash Flow | 8.63 | 2.84 | 6.95 | 6.5 | 4.84 | 1.71 | |
| Net Cash Flow | 3.15 | -1.47 | 0.06 | 1.48 | -0.34 | 0.1 | |
| Free Cash Flow | -5.84 | -5.34 | -6.86 | -5.17 | -5.14 | -3.09 | |
| Free Cash Flow Margin | -897.39% | - | - | - | - | - | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -5.57 | -5.12 | -4.07 | -4.78 | -4.6 | -2.5 | |
| Unlevered Free Cash Flow | -5.57 | -5.12 | -4.07 | -4.78 | -4.6 | -2.5 | |
| Change in Working Capital | 0.23 | 0.23 | 0.28 | -0.15 | 0.23 | -0.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.