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Australasian Metals Limited (ASX:A8G)
Australia flag Australia · Delayed Price · Currency is AUD
0.2500
0.00 (0.00%)
Sep 29, 2026, 12:36 PM AEST

Australasian Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.66-2.58-0.34-0.25-1
Depreciation & Amortization
0.020.020.020.030.02
Asset Writedown & Restructuring Costs
-2.09---
Loss (Gain) From Sale of Investments
0.25--0.2--
Stock-Based Compensation
-0.160.28--
Other Operating Activities
-00.060.020-0
Change in Accounts Receivable
0.01-0.010.030.04-0.05
Change in Accounts Payable
0.01-0.030.01-0.080.08
Change in Other Net Operating Assets
0.02-00.050.020.02
Operating Cash Flow
-0.35-0.29-0.12-0.24-0.93
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.37-0.55-0.71-0.87-1.5
Other Investing Activities
-2-2--
Investing Cash Flow
-0.371.45-2.71-0.87-1.5

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.02-0.02-0.04-0.02-0.01
Lease Payments
-0.02-0.02-0.04-0.02-0.01
Net Debt Issued (Repaid)
-0.02-0.02-0.04-0.02-0.01
Issuance of Common Stock
-0.75--2.5
Other Financing Activities
--0.01---0.15
Financing Cash Flow
-0.020.73-0.04-0.022.34

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-0.731.89-2.88-1.12-0.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.71-0.84-0.83-1.1-2.43
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.02-0.02-0.05
Levered Free Cash Flow
-0.62-0.8-0.9-1.28-1.92
Unlevered Free Cash Flow
-0.62-0.8-0.89-1.28-1.92
Free Cash Flow After Leases
-0.73-0.86-0.88-1.12-2.45

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
000--
Change in Working Capital
0.04-0.040.09-0.020.05