Tarrina Resources Limited (ASX:TR8)
Australia
· Delayed Price · Currency is AUD 0.0240
+0.0010 (4.35%)
Last updated: Mar 10, 2026, 12:00 PM AEST
Tarrina Resources 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -1.59 | -0.24 | 1.39 | -4.18 | -3.47 | -0.6 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.18 | 0.16 | 0.12 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.42 | 1.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0.1 | -0.34 | -0.1 | - | Upgrade
|
| Stock-Based Compensation | - | - | -0.12 | 0.3 | 0.27 | - | Upgrade
|
| Other Operating Activities | 0.75 | 0.05 | -0.05 | 0.03 | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | -0.02 | 0.17 | -0.08 | -0 | Upgrade
|
| Change in Inventory | - | - | 0.06 | 0.05 | -0.11 | - | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.05 | 0.53 | -0.79 | 0.84 | 0.22 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.05 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.13 | 0.07 | -0.08 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.74 | -0.09 | 0.09 | -3.34 | -2.57 | -0.24 | Upgrade
|
| Capital Expenditures | - | - | -0.08 | -0.14 | -0.25 | -0.21 | Upgrade
|
| Other Investing Activities | - | - | -0.07 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.03 | -0 | -0.18 | -0.14 | -0.25 | -0.21 | Upgrade
|
| Long-Term Debt Issued | - | 0.14 | 0.56 | 1.54 | 0.6 | 0.58 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.45 | -0.44 | -1.05 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | 0.5 | 0.11 | 0.11 | 1.1 | -0.45 | 0.42 | Upgrade
|
| Issuance of Common Stock | 5 | - | - | 0.08 | 6 | - | Upgrade
|
| Other Financing Activities | -0.72 | - | -0.03 | -0.01 | -0.42 | - | Upgrade
|
| Financing Cash Flow | 4.79 | 0.11 | 0.08 | 1.18 | 5.12 | 0.42 | Upgrade
|
| Net Cash Flow | 4.02 | 0.01 | -0.01 | -2.29 | 2.3 | -0.02 | Upgrade
|
| Free Cash Flow | -0.74 | -0.09 | 0.01 | -3.47 | -2.83 | -0.44 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -53.45% | -12.13% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | - | -0.26 | -0.29 | -0.07 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.03 | 0.06 | 0.11 | 0.15 | Upgrade
|
| Levered Free Cash Flow | -0.66 | -0.12 | -1.27 | -0.03 | -1.84 | 0.16 | Upgrade
|
| Unlevered Free Cash Flow | -0.26 | -0.06 | -1.24 | -0.03 | -1.77 | 0.24 | Upgrade
|
| Change in Working Capital | 0.06 | 0.06 | 0.64 | -0.5 | 0.56 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.