Stelar Metals Limited (ASX:SLB)
Australia
· Delayed Price · Currency is AUD
0.0640
0.00 (0.00%)
Mar 11, 2026, 10:25 AM AEST
Stelar Metals 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 | Nov '21 Nov 30, 2021 |
| Net Income | -1.86 | -1.68 | -0.95 | -0.76 | -0.57 |
| Depreciation & Amortization | 1.03 | 0.32 | 0.05 | 0 | - |
| Loss (Gain) From Sale of Assets | -0.18 | - | 0 | - | - |
| Stock-Based Compensation | 0.13 | 0.47 | - | - | - |
| Other Operating Activities | - | - | 0.08 | 0.09 | 0.54 |
| Change in Accounts Receivable | 0.05 | -0.03 | 0.07 | - | - |
| Change in Accounts Payable | -0.14 | 0.09 | 0.08 | - | - |
| Change in Other Net Operating Assets | 0.02 | 0.05 | 0.03 | - | - |
| Operating Cash Flow | -0.94 | -0.79 | -0.64 | -0.67 | -0.03 |
| Capital Expenditures | -0.43 | -1.61 | -1.62 | -0.22 | - |
| Sale of Property, Plant & Equipment | 0.23 | - | 0.01 | - | - |
| Cash Acquisitions | - | - | -0.25 | - | - |
| Investing Cash Flow | -0.2 | -1.61 | -1.86 | -0.22 | - |
| Issuance of Common Stock | - | 2.86 | - | 7.5 | 1.13 |
| Other Financing Activities | - | -0.23 | - | -0.68 | - |
| Financing Cash Flow | - | 2.64 | - | 6.82 | 1.13 |
| Net Cash Flow | -1.15 | 0.24 | -2.5 | 5.93 | 1.11 |
| Free Cash Flow | -1.38 | -2.39 | -2.25 | -0.89 | -0.03 |
| Free Cash Flow Margin | -688.88% | - | - | - | - |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.04 | -0.05 | -0.02 |
| Levered Free Cash Flow | -0.66 | -1.85 | -2.35 | - | - |
| Unlevered Free Cash Flow | -0.66 | -1.85 | -2.35 | - | - |
| Change in Working Capital | -0.07 | 0.12 | 0.18 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.