TalonX Resources Limited (ASX:TXR)
Australia
· Delayed Price · Currency is AUD 0.0120
-0.0010 (-7.69%)
At close: Mar 10, 2026
TalonX 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 - 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 | 0.25 | -0.63 | -0.46 | -0.54 | -0.28 | -0.47 | Upgrade
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| Depreciation & Amortization | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Stock-Based Compensation | 0.06 | 0.06 | 0.07 | 0.1 | - | 0.09 | Upgrade
|
| Other Operating Activities | -1.07 | 0.08 | -0.02 | 0.04 | -0.06 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | -0.01 | 0.01 | -0.01 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.12 | 0.12 | 0.07 | 0.06 | 0.05 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | 0.08 | 0.07 | 0.06 | 0.04 | 0.04 | Upgrade
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| Operating Cash Flow | -0.56 | -0.28 | -0.28 | -0.26 | -0.26 | -0.34 | Upgrade
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| Capital Expenditures | -0.11 | -0.09 | -0.19 | -0.11 | -0.32 | -0.1 | Upgrade
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| Other Investing Activities | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0 | Upgrade
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| Investing Cash Flow | -0.07 | -0.06 | -0.15 | -0.07 | -0.31 | -0.09 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.02 | - | 0.01 | Upgrade
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| Total Debt Issued | - | - | - | 0.02 | - | 0.01 | Upgrade
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| Short-Term Debt Repaid | - | -0.07 | -0.13 | -0.09 | -0.06 | -0.09 | Upgrade
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| Total Debt Repaid | -0.04 | -0.07 | -0.13 | -0.09 | -0.06 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | -0.07 | -0.13 | -0.07 | -0.06 | -0.08 | Upgrade
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| Issuance of Common Stock | 1.18 | 0.28 | 0.94 | - | 0.5 | 1.16 | Upgrade
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| Other Financing Activities | -0.03 | -0 | -0.05 | - | -0.02 | -0.06 | Upgrade
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| Financing Cash Flow | 1.11 | 0.21 | 0.76 | -0.07 | 0.42 | 1.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 0.49 | -0.13 | 0.32 | -0.41 | -0.15 | 0.58 | Upgrade
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| Free Cash Flow | -0.66 | -0.37 | -0.47 | -0.38 | -0.57 | -0.44 | Upgrade
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| Free Cash Flow Margin | -442833.33% | -50704.55% | -124132.55% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0 | - | 0 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.05 | -0.05 | -0.06 | -0.03 | -0.02 | Upgrade
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| Levered Free Cash Flow | -2.65 | -0.09 | -0.15 | -0.04 | -0.22 | -0.18 | Upgrade
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| Unlevered Free Cash Flow | -2.63 | -0.05 | -0.11 | -0.01 | -0.2 | -0.17 | Upgrade
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| Change in Working Capital | 0.21 | 0.21 | 0.14 | 0.13 | 0.08 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.