Tambourah Metals Limited (ASX:TMB)
Australia
· Delayed Price · Currency is AUD
0.0560
0.00 (0.00%)
Mar 10, 2026, 3:28 PM AEST
Tambourah Metals 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 | -2.86 | -2.31 | -0.6 | -0.47 | -0.26 | |
| Depreciation & Amortization | 2.55 | 1.42 | 0.02 | 0 | - | |
| Loss (Gain) From Sale of Investments | 0 | - | - | - | - | |
| Stock-Based Compensation | 0.2 | 0.17 | 0.02 | - | - | |
| Other Operating Activities | -0.1 | 0.13 | -0.08 | - | - | |
| Change in Accounts Receivable | -0.21 | -0.07 | -0 | - | -0.06 | |
| Change in Accounts Payable | 0.07 | -0.09 | 0.17 | 0 | 0.13 | |
| Change in Other Net Operating Assets | -0.02 | -0 | 0.01 | 0.01 | - | |
| Operating Cash Flow | -0.36 | -0.74 | -0.47 | -0.45 | -0.19 | |
| Capital Expenditures | -1.51 | -2.66 | -1.74 | -2.14 | -0.05 | |
| Investment in Securities | 0.02 | - | - | - | - | |
| Other Investing Activities | - | 0.29 | - | -0 | - | |
| Investing Cash Flow | -1.49 | -2.37 | -1.74 | -2.14 | -0.05 | |
| Total Debt Issued | - | - | - | - | 0.43 | |
| Short-Term Debt Repaid | - | - | - | -0.15 | - | |
| Long-Term Debt Repaid | -0.06 | -0.07 | -0.02 | - | - | |
| Total Debt Repaid | -0.06 | -0.07 | -0.02 | -0.15 | - | |
| Net Debt Issued (Repaid) | -0.06 | -0.07 | -0.02 | -0.15 | 0.43 | |
| Issuance of Common Stock | 1.52 | 3.11 | - | 8 | 0 | |
| Other Financing Activities | -0.09 | -0.16 | - | -0.48 | -0.07 | |
| Financing Cash Flow | 1.38 | 2.87 | -0.02 | 7.37 | 0.36 | |
| Net Cash Flow | -0.48 | -0.25 | -2.23 | 4.77 | 0.13 | |
| Free Cash Flow | -1.87 | -3.4 | -2.21 | -2.59 | -0.24 | |
| Free Cash Flow Margin | -388.47% | -2207.61% | -1325.99% | -67333.67% | - | |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.04 | -0.06 | |
| Levered Free Cash Flow | -0.66 | -2.94 | -1.7 | -2.58 | - | |
| Unlevered Free Cash Flow | -0.65 | -2.92 | -1.69 | -2.58 | - | |
| Change in Working Capital | -0.16 | -0.16 | 0.17 | 0.02 | 0.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.