Solara Minerals Ltd (ASX:SLA)
Australia
· Delayed Price · Currency is AUD
0.177
+0.002 (1.14%)
Mar 10, 2026, 12:13 PM AEST
Solara 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 | -1.22 | -0.78 | -1.6 | -0.83 | -0.39 |
| Stock-Based Compensation | 0.43 | - | - | 0.19 | - |
| Other Operating Activities | 0.11 | 0.2 | 0.94 | - | - |
| Change in Accounts Payable | 0.04 | 0 | -0.01 | -0.07 | 0.27 |
| Change in Other Net Operating Assets | 0.08 | 0.17 | 0.22 | -0.03 | -0.02 |
| Operating Cash Flow | -0.55 | -0.41 | -0.45 | -0.74 | -0.14 |
| Capital Expenditures | -0.69 | -1.13 | -0.66 | -0.7 | - |
| Investing Cash Flow | -0.69 | -1.13 | -0.66 | -0.7 | - |
| Issuance of Common Stock | 0.45 | 4 | - | 5 | 0.96 |
| Other Financing Activities | -0 | -0.29 | - | -0.31 | - |
| Financing Cash Flow | 0.45 | 3.71 | - | 4.69 | 0.96 |
| Net Cash Flow | -0.79 | 2.18 | -1.11 | 3.25 | 0.82 |
| Free Cash Flow | -1.24 | -1.53 | -1.11 | -1.44 | -0.14 |
| Free Cash Flow Margin | - | - | - | - | -1182558.33% |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.06 | -0.02 |
| Cash Interest Paid | - | - | 0 | - | - |
| Levered Free Cash Flow | -1.03 | -1.74 | -1.46 | -1.27 | - |
| Unlevered Free Cash Flow | -1.03 | -1.74 | -1.46 | -1.27 | - |
| Change in Working Capital | 0.12 | 0.17 | 0.21 | -0.1 | 0.25 |
Source: S&P Capital IQ. Standard template.
Financial Sources.