Solstice Minerals Limited (ASX:SLS)
Australia
· Delayed Price · Currency is AUD
0.965
-0.005 (-0.52%)
At close: Mar 9, 2026
Solstice Minerals 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 | -3.78 | -3.07 | 4.61 | -6.91 | -3.74 | -0.89 | |
| Depreciation & Amortization | 0.13 | 0.13 | 0.16 | 0.17 | 0.02 | - | |
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -8.42 | - | - | - | |
| Stock-Based Compensation | 0.24 | 0.24 | 0.69 | 1.02 | 0.8 | - | |
| Other Operating Activities | 1.31 | 0.04 | 0.03 | 0.05 | 0.02 | - | |
| Change in Accounts Receivable | -0.04 | -0.04 | -0.02 | -0.03 | -0.14 | - | |
| Change in Accounts Payable | -0.86 | -0.86 | 0.61 | -0.11 | 0.57 | - | |
| Change in Other Net Operating Assets | - | - | - | - | 2 | 0.89 | |
| Operating Cash Flow | -3.07 | -3.63 | -2.34 | -5.82 | -0.48 | - | |
| Capital Expenditures | -1 | -1.01 | -0.15 | -0.12 | -0.02 | - | |
| Sale of Property, Plant & Equipment | - | - | 10.15 | - | - | - | |
| Investment in Securities | 0.11 | 0.11 | - | - | - | - | |
| Investing Cash Flow | -0.89 | -0.9 | 10 | -0.12 | -0.02 | - | |
| Long-Term Debt Repaid | - | -0.07 | -0.08 | -0.05 | -0.01 | - | |
| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.08 | -0.05 | -0.01 | - | |
| Issuance of Common Stock | 0.19 | - | - | - | 17.06 | - | |
| Other Financing Activities | 2.01 | 2.01 | - | 0.05 | -0.63 | - | |
| Financing Cash Flow | 2.13 | 1.94 | -0.08 | -0.01 | 16.42 | - | |
| Net Cash Flow | -1.83 | -2.58 | 7.58 | -5.94 | 15.92 | - | |
| Free Cash Flow | -4.07 | -4.64 | -2.49 | -5.94 | -0.5 | - | |
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.03 | -0.06 | -0.03 | - | |
| Cash Interest Paid | 0 | 0 | - | - | - | - | |
| Levered Free Cash Flow | -2.94 | -3.83 | -1.36 | -3.49 | -1.17 | -0.56 | |
| Unlevered Free Cash Flow | -2.94 | -3.83 | -1.36 | -3.49 | -1.17 | -0.56 | |
| Change in Working Capital | -0.9 | -0.9 | 0.59 | -0.14 | 2.43 | 0.89 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.