US1 Critical Minerals Limited (ASX:USC)
Australia
· Delayed Price · Currency is AUD
0.0120
-0.0010 (-7.69%)
At close: Mar 10, 2026
US1 Critical Minerals 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 | -4.88 | -4.29 | -2.38 | -1.44 | -0.79 | -0.31 | |
| Depreciation & Amortization | 3.18 | 3.11 | 0.76 | 0.47 | 0 | 0.01 | |
| Loss (Gain) From Sale of Assets | - | - | 0.68 | - | - | - | |
| Asset Writedown & Restructuring Costs | 0.18 | 0.18 | -0.02 | - | - | - | |
| Stock-Based Compensation | - | - | - | 0.49 | - | - | |
| Other Operating Activities | 0.06 | - | 0.16 | -0.11 | - | - | |
| Change in Accounts Receivable | -0.03 | -0.03 | -0.01 | 0.02 | -0.02 | -0.01 | |
| Change in Accounts Payable | 0.06 | 0.06 | 0.05 | -0.14 | 0.06 | -0.46 | |
| Change in Other Net Operating Assets | - | - | - | 0.03 | -0.01 | -0 | |
| Operating Cash Flow | -1.44 | -0.97 | -0.76 | -0.67 | -0.76 | -0.77 | |
| Capital Expenditures | -0.25 | -1.82 | -0.94 | -0.58 | -0.66 | -0.2 | |
| Cash Acquisitions | - | - | - | - | -0.74 | - | |
| Other Investing Activities | -0.2 | - | - | - | - | -0.08 | |
| Investing Cash Flow | -0.45 | -1.82 | -0.94 | -0.58 | -1.41 | -0.27 | |
| Issuance of Common Stock | 2.49 | - | 5.21 | - | 2.8 | 1.9 | |
| Other Financing Activities | - | - | -0.21 | - | -0.13 | -0.13 | |
| Financing Cash Flow | 2.49 | - | 5.01 | - | 2.66 | 1.77 | |
| Foreign Exchange Rate Adjustments | 0.02 | - | -0.03 | 0.01 | - | - | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | - | |
| Net Cash Flow | 0.62 | -2.79 | 3.27 | -1.25 | 0.51 | 0.73 | |
| Free Cash Flow | -1.69 | -2.79 | -1.71 | -1.25 | -1.42 | -0.96 | |
| Free Cash Flow Margin | - | -8235.05% | -3703.30% | -1148.45% | - | -906.66% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -0.43 | -1.26 | -1.09 | -0.6 | -0.93 | -0.92 | |
| Unlevered Free Cash Flow | -0.43 | -1.26 | -1.09 | -0.6 | -0.93 | -0.92 | |
| Change in Working Capital | 0.03 | 0.03 | 0.04 | -0.08 | 0.03 | -0.47 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.