Skip to main content
logo
49 Metals Limited (ASX:49M)
Australia flag Australia · Delayed Price · Currency is AUD
0.0800
0.00 (0.00%)
Nov 6, 2026, 11:31 AM AEDT

49 Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-3.34-0.07-0.6-0.44
Depreciation & Amortization
--0.06-
Stock-Based Compensation
0.44---
Other Operating Activities
-0.0200.3-0.01
Change in Accounts Receivable
0.02-0-0-
Change in Accounts Payable
0.130.040.070.03
Change in Other Net Operating Assets
0.05--0.01-
Operating Cash Flow
-2.72-0.03-0.17-0.42
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0.36-0.34-0.02-0.1
Other Investing Activities
----0.08
Investing Cash Flow
-0.36-0.34-0.02-0.18

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
---0.01
Total Debt Issued
---0.01
Short-Term Debt Repaid
---0.01-
Total Debt Repaid
---0.01-
Net Debt Issued (Repaid)
---0.010.01
Issuance of Common Stock
10.610.40.090.49
Other Financing Activities
-0.82---
Financing Cash Flow
9.790.40.080.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Cash Flow
6.710.04-0.12-0.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-3.08-0.36-0.2-0.52
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.07-0.02-0.01-0.03
Levered Free Cash Flow
-1.55-0.31-0.02-
Unlevered Free Cash Flow
-1.55-0.31-0.02-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Change in Working Capital
0.20.040.060.03