Taiton Resources Limited (ASX:T88)
Australia
· Delayed Price · Currency is AUD
0.0750
-0.0080 (-9.64%)
Apr 29, 2026, 10:03 AM AEST
Taiton Resources 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 | -0.59 | -1.75 | -1.67 | -1.95 | 1.23 | -0.48 | |
| Depreciation & Amortization | 0.03 | 0.85 | 0.04 | 0.02 | 0.01 | - | |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | |
| Stock-Based Compensation | 0.36 | 0.36 | 0.38 | 0.95 | - | - | |
| Other Operating Activities | -0.22 | -0 | 0.06 | -0.05 | -0.68 | 0.23 | |
| Change in Accounts Receivable | 0 | 0 | -0.01 | -0.04 | -0.01 | - | |
| Change in Accounts Payable | -0.02 | -0.02 | 0.07 | 0.04 | -0.85 | 0.04 | |
| Operating Cash Flow | -0.43 | -0.55 | -1.13 | -1.04 | -0.3 | -0.22 | |
| Capital Expenditures | -0.54 | -0.87 | -2.3 | -0.9 | -0.49 | - | |
| Sale of Property, Plant & Equipment | -0 | 0.03 | - | - | - | - | |
| Cash Acquisitions | - | - | - | - | - | -0.1 | |
| Investing Cash Flow | -0.59 | -0.84 | -2.3 | -0.9 | -0.49 | -0.1 | |
| Short-Term Debt Issued | - | 0.1 | - | 0.1 | 0.51 | 2.27 | |
| Total Debt Issued | 0.58 | 0.1 | - | 0.1 | 0.51 | 2.27 | |
| Short-Term Debt Repaid | - | - | - | -0.05 | - | -1.5 | |
| Total Debt Repaid | -0.41 | - | - | -0.05 | - | -1.5 | |
| Net Debt Issued (Repaid) | 0.17 | 0.1 | - | 0.05 | 0.51 | 0.77 | |
| Issuance of Common Stock | 1.3 | 0.22 | - | 7 | 0.01 | - | |
| Other Financing Activities | - | -0.01 | -0.03 | -0.81 | - | - | |
| Financing Cash Flow | 1.47 | 0.31 | -0.03 | 6.24 | 0.52 | 0.77 | |
| Net Cash Flow | 0.45 | -1.08 | -3.47 | 4.31 | -0.26 | 0.45 | |
| Free Cash Flow | -0.97 | -1.42 | -3.44 | -1.93 | -0.79 | -0.22 | |
| Free Cash Flow Margin | -2977.60% | -4378.78% | -40104.66% | -13480.81% | - | -346269.84% | |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | -0.04 | -0.06 | -0.04 | |
| Cash Interest Paid | - | - | 0 | 0.16 | - | - | |
| Levered Free Cash Flow | -0.4 | -0.79 | -2.94 | -1.22 | -1.51 | -0.25 | |
| Unlevered Free Cash Flow | -0.39 | -0.79 | -2.94 | -1.18 | -1.42 | -0.11 | |
| Change in Working Capital | -0.02 | -0.02 | 0.06 | 0 | -0.86 | 0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.