Tartana Minerals Limited (ASX:TAT)
Australia
· Delayed Price · Currency is AUD 0.0230
-0.0040 (-14.81%)
Apr 29, 2026, 3:35 PM AEST
Tartana Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -3.41 | -2.62 | -2.59 | -1.43 | -6.35 | -2.14 | Upgrade
|
| Depreciation & Amortization | 1.11 | 1.12 | 0.53 | 0.8 | 0.13 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.5 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | -0 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 0.49 | 0.09 | 0.12 | 0.1 | 0.14 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 0.14 | 0.14 | -0.05 | -0.03 | 0.14 | -0.31 | Upgrade
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| Change in Inventory | -0.02 | -0.02 | -0.02 | - | 1.38 | 0.46 | Upgrade
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| Change in Accounts Payable | -0.26 | -0.26 | 0.39 | 1 | -1.12 | 1.12 | Upgrade
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| Change in Other Net Operating Assets | 0.07 | 0.07 | 1.15 | -0.88 | -0.13 | 0.17 | Upgrade
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| Operating Cash Flow | -1.78 | -1.38 | -0.48 | -0.43 | -2.3 | -0.49 | Upgrade
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| Capital Expenditures | -0.23 | -0.36 | -0.69 | -2.06 | -2.19 | -0.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.07 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.1 | -0.12 | -0.22 | -0.59 | -0.33 | - | Upgrade
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| Investing Cash Flow | -0.22 | -0.41 | -0.92 | -2.64 | -2.52 | -0.6 | Upgrade
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| Short-Term Debt Issued | - | 2.43 | 0.73 | 1.5 | - | - | Upgrade
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| Total Debt Issued | 2.26 | 2.43 | 0.73 | 1.5 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.84 | -1 | -0.07 | -0.59 | -0.26 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.05 | -0.06 | - | -0.05 | Upgrade
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| Total Debt Repaid | -1.62 | -0.84 | -1.05 | -0.13 | -0.59 | -0.31 | Upgrade
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| Net Debt Issued (Repaid) | 0.65 | 1.59 | -0.32 | 1.37 | -0.59 | -0.31 | Upgrade
|
| Issuance of Common Stock | 1 | 0.23 | 1.72 | 0.66 | 6.67 | 1.57 | Upgrade
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| Other Financing Activities | - | - | -0.01 | -0.07 | -0.32 | - | Upgrade
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| Financing Cash Flow | 1.65 | 1.82 | 1.4 | 1.97 | 5.75 | 1.26 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0 | 0.08 | -0 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0.05 | - | Upgrade
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| Net Cash Flow | -0.36 | 0.02 | -0 | -1.03 | 0.98 | 0.17 | Upgrade
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| Free Cash Flow | -2.01 | -1.75 | -1.17 | -2.48 | -4.49 | -1.09 | Upgrade
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| Free Cash Flow Margin | -72.19% | -51.30% | -67.57% | -28.23% | -42.83% | -17.00% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 | Upgrade
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| Cash Interest Paid | 0.39 | 0.29 | 0.31 | 0.14 | 0.06 | 0.12 | Upgrade
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| Levered Free Cash Flow | -1.13 | -0.89 | -0.99 | -1.6 | -3.3 | -2.78 | Upgrade
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| Unlevered Free Cash Flow | -0.85 | -0.7 | -0.78 | -1.39 | -3.18 | -2.78 | Upgrade
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| Change in Working Capital | -0.07 | -0.07 | 1.47 | 0.09 | 0.28 | 1.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.