Saturn Metals Limited (ASX:STN)
Australia
· Delayed Price · Currency is AUD
0.500
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
Saturn 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 | -5.51 | -5.12 | -2.77 | -3.59 | -2.28 | -1.96 | |
| Depreciation & Amortization | -0 | 0.18 | 0.16 | 0.27 | 0.21 | 0.19 | |
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Asset Writedown & Restructuring Costs | - | - | 0.09 | 1.02 | - | - | |
| Stock-Based Compensation | 1.57 | 1.57 | 0.59 | 0.72 | 0.4 | 0.26 | |
| Other Operating Activities | 0.04 | -0.29 | -0.09 | -0.05 | -0.01 | -0.02 | |
| Change in Accounts Receivable | - | - | - | 0.02 | -0.03 | 0.01 | |
| Change in Accounts Payable | 0.41 | 0.41 | 0.09 | 0.03 | 0.01 | 0.19 | |
| Change in Other Net Operating Assets | 0.03 | 0.03 | 0.04 | -0.07 | 0 | -0.05 | |
| Operating Cash Flow | -3.46 | -3.22 | -1.89 | -1.65 | -1.68 | -1.37 | |
| Capital Expenditures | -21.63 | -18.47 | -4.92 | -7.06 | -6.95 | -9.35 | |
| Other Investing Activities | 0.78 | 0.3 | 0.1 | 0.06 | 0.02 | 0.02 | |
| Investing Cash Flow | -20.85 | -18.18 | -4.82 | -7 | -6.94 | -9.33 | |
| Long-Term Debt Repaid | - | -0.09 | -0.12 | -0.12 | -0.08 | -0.02 | |
| Net Debt Issued (Repaid) | -0.08 | -0.09 | -0.12 | -0.12 | -0.08 | -0.02 | |
| Issuance of Common Stock | 77.45 | 46.25 | 7.7 | 5.39 | 8.2 | 14.54 | |
| Other Financing Activities | -3.96 | -1.7 | -0.25 | -0.22 | -0.55 | -0.79 | |
| Financing Cash Flow | 73.41 | 44.46 | 7.32 | 5.05 | 7.58 | 13.72 | |
| Net Cash Flow | 49.1 | 23.07 | 0.61 | -3.6 | -1.05 | 3.02 | |
| Free Cash Flow | -25.09 | -21.7 | -6.81 | -8.71 | -8.64 | -10.72 | |
| Free Cash Flow Per Share | -0.06 | -0.07 | -0.03 | -0.06 | -0.07 | -0.10 | |
| Levered Free Cash Flow | -23.24 | -19.32 | -5.19 | -7.91 | -8.47 | -9.5 | |
| Unlevered Free Cash Flow | -23.24 | -19.31 | -5.18 | -7.91 | -8.47 | -9.5 | |
| Change in Working Capital | 0.43 | 0.43 | 0.13 | -0.02 | -0.02 | 0.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.