Southern Hemisphere Mining Limited (ASX:SUH)
Australia
· Delayed Price · Currency is AUD
0.0320
0.00 (0.00%)
Mar 9, 2026, 1:43 PM AEST
ASX:SUH 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 | -1.26 | -2.83 | -3.47 | -2.48 | -2.89 | -1.25 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | - | |
| Stock-Based Compensation | 0.06 | 0.06 | 0.25 | 0.22 | 0.08 | 0.23 | |
| Other Operating Activities | -1.4 | -0.01 | 0.01 | 0 | 0 | -0.04 | |
| Change in Accounts Receivable | -0.01 | -0.01 | 0.02 | 0 | -0.02 | -0.01 | |
| Change in Accounts Payable | -0.24 | -0.24 | 0.1 | -0.04 | 0.12 | 0.17 | |
| Operating Cash Flow | -2.84 | -3.02 | -3.09 | -2.31 | -2.71 | -0.9 | |
| Capital Expenditures | - | - | - | - | -0.02 | - | |
| Investing Cash Flow | - | - | - | - | -0.02 | - | |
| Short-Term Debt Issued | - | - | 0.41 | 0.14 | - | - | |
| Long-Term Debt Issued | - | - | - | - | - | 0.05 | |
| Total Debt Issued | - | - | 0.41 | 0.14 | - | 0.05 | |
| Short-Term Debt Repaid | - | -0.36 | -0.06 | - | - | - | |
| Long-Term Debt Repaid | - | - | - | - | - | -0.01 | |
| Total Debt Repaid | -0.36 | -0.36 | -0.06 | - | - | -0.01 | |
| Net Debt Issued (Repaid) | -0.36 | -0.36 | 0.35 | 0.14 | - | 0.04 | |
| Issuance of Common Stock | - | - | 7.19 | 2.67 | 1.47 | 2.43 | |
| Other Financing Activities | 1.29 | -0.01 | -0.39 | -0.07 | -0.11 | -0.07 | |
| Financing Cash Flow | 0.93 | -0.37 | 7.15 | 2.74 | 1.36 | 2.39 | |
| Foreign Exchange Rate Adjustments | -0.09 | -0.01 | 0.01 | -0 | -0 | 0 | |
| Net Cash Flow | -2.01 | -3.41 | 4.06 | 0.44 | -1.37 | 1.49 | |
| Free Cash Flow | -2.84 | -3.02 | -3.09 | -2.31 | -2.73 | -0.9 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Cash Interest Paid | 0 | 0 | 0.01 | - | - | - | |
| Levered Free Cash Flow | -1.13 | -2.03 | -1.98 | -1.49 | -1.65 | -0.49 | |
| Unlevered Free Cash Flow | -1.12 | -2.02 | -1.98 | -1.48 | -1.65 | -0.49 | |
| Change in Working Capital | -0.25 | -0.25 | 0.12 | -0.04 | 0.1 | 0.16 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.