Star Minerals Limited (ASX:SMS)
Australia
· Delayed Price · Currency is AUD
0.0610
+0.0010 (1.67%)
Mar 10, 2026, 4:10 PM AEST
Star 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 | -1.9 | -0.86 | -1.17 | -0.8 | -0.05 |
| Depreciation & Amortization | 0 | 0 | 0.01 | 0 | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 |
| Other Operating Activities | 0.56 | -0.26 | -0.65 | 0.12 | - |
| Change in Accounts Receivable | - | - | - | - | -0 |
| Change in Accounts Payable | - | - | - | - | 0.01 |
| Operating Cash Flow | -1.34 | -1.11 | -1.82 | -0.68 | -0.02 |
| Capital Expenditures | -0.24 | -0.07 | -0.37 | -1.11 | - |
| Cash Acquisitions | - | - | - | - | -0 |
| Investing Cash Flow | -0.24 | -0.07 | -0.37 | -1.11 | -0 |
| Total Debt Issued | - | - | - | - | 0.04 |
| Short-Term Debt Repaid | - | - | - | -0.01 | - |
| Total Debt Repaid | - | - | - | -0.01 | - |
| Net Debt Issued (Repaid) | - | - | - | -0.01 | 0.04 |
| Issuance of Common Stock | 2.46 | 0.86 | - | 5.02 | 0.71 |
| Other Financing Activities | -0.14 | -0.04 | - | -0.48 | - |
| Financing Cash Flow | 2.32 | 0.83 | - | 4.53 | 0.75 |
| Net Cash Flow | 0.74 | -0.35 | -2.19 | 2.73 | 0.72 |
| Free Cash Flow | -1.58 | -1.18 | -2.19 | -1.79 | -0.02 |
| Free Cash Flow Margin | -30274.49% | - | -1082.70% | - | - |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.04 | -0.02 |
| Levered Free Cash Flow | -1.19 | -0.55 | -1.22 | -1.53 | - |
| Unlevered Free Cash Flow | -1.19 | -0.55 | -1.22 | -1.53 | - |
| Change in Working Capital | - | - | - | - | 0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.