Turnstone Resources Ltd (ASX:TSR)
Australia
· Delayed Price · Currency is AUD
0.0370
+0.0030 (8.82%)
Last updated: Apr 29, 2026, 1:03 PM AEST
Turnstone 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 | -2.8 | -3.12 | -9.15 | -8.66 | -11.86 | -2.35 | |
| Depreciation & Amortization | 0.02 | 0.03 | 0.04 | 0.03 | 0 | 0 | |
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | |
| Stock-Based Compensation | 0.33 | 0.33 | 0.75 | 0.38 | 0.33 | 0.17 | |
| Other Operating Activities | -0.15 | -0.04 | 0.03 | 0.02 | -0.01 | 0.07 | |
| Change in Accounts Receivable | 0.17 | 0.17 | 0.05 | 0.39 | -0.62 | 0.14 | |
| Change in Accounts Payable | 0.03 | 0.03 | 0.07 | 0.03 | 0.74 | -0.02 | |
| Change in Other Net Operating Assets | - | - | - | - | - | -0.01 | |
| Operating Cash Flow | -2.4 | -2.6 | -8.21 | -7.81 | -11.43 | -1.99 | |
| Capital Expenditures | - | - | - | -0.12 | -0.03 | -0.01 | |
| Investing Cash Flow | - | - | - | -0.12 | -0.03 | -0.01 | |
| Long-Term Debt Issued | - | 0.1 | - | - | - | - | |
| Net Debt Issued (Repaid) | - | 0.1 | - | - | - | - | |
| Issuance of Common Stock | 2.46 | 2.98 | 5.92 | 3.07 | 5.26 | 10.89 | |
| Other Financing Activities | -0.19 | -0.18 | -0.34 | -0.25 | 4.63 | -0.78 | |
| Financing Cash Flow | 2.27 | 2.89 | 5.59 | 2.81 | 9.89 | 10.11 | |
| Foreign Exchange Rate Adjustments | -0 | 0 | 0.61 | 0.79 | -0.08 | -0.01 | |
| Net Cash Flow | -0.13 | 0.29 | -2.01 | -4.33 | -1.64 | 8.09 | |
| Free Cash Flow | -2.4 | -2.6 | -8.21 | -7.93 | -11.46 | -2 | |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.16 | -0.21 | -0.37 | -0.10 | |
| Cash Interest Paid | 0.09 | 0.09 | - | - | - | - | |
| Levered Free Cash Flow | -1.99 | -1.42 | -4.17 | -4.22 | -7.15 | -1.1 | |
| Unlevered Free Cash Flow | -1.95 | -1.36 | -4.17 | -4.22 | -7.15 | -1.1 | |
| Change in Working Capital | 0.2 | 0.2 | 0.12 | 0.42 | 0.11 | 0.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.