Australasian Metals Limited (ASX:A8G)
Australia · Delayed Price · Currency is AUD 0.1550
+0.0100 (6.90%)
Sep 9, 2026, 12:21 PM AEST
Australasian Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | -2.66 | -2.58 | -0.34 | -0.25 | -1 | -0.97 |
Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 2.09 | 2.09 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.2 | - | - | - |
Stock-Based Compensation | 0.16 | 0.16 | 0.28 | - | - | 0.64 |
Other Operating Activities | 0.18 | 0.06 | 0.02 | 0 | -0 | 0.04 |
Change in Accounts Receivable | -0.01 | -0.01 | 0.03 | 0.04 | -0.05 | -0.02 |
Change in Accounts Payable | -0.03 | -0.03 | 0.01 | -0.08 | 0.08 | -0 |
Change in Other Net Operating Assets | -0 | -0 | 0.05 | 0.02 | 0.02 | -0.04 |
Operating Cash Flow | -0.24 | -0.29 | -0.12 | -0.24 | -0.93 | -0.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.43 | -0.55 | -0.71 | -0.87 | -1.5 | -0.18 |
Other Investing Activities | 2 | 2 | -2 | - | - | - |
Investing Cash Flow | 1.57 | 1.45 | -2.71 | -0.87 | -1.5 | -0.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Repaid | - | -0.02 | -0.04 | -0.02 | -0.01 | -0.02 |
Lease Payments | -0.02 | -0.02 | -0.04 | -0.02 | -0.01 | -0.02 |
Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.04 | -0.02 | -0.01 | -0.02 |
Issuance of Common Stock | 0.75 | 0.75 | - | - | 2.5 | 5.81 |
Other Financing Activities | -0.01 | -0.01 | - | - | -0.15 | -0.21 |
Financing Cash Flow | 0.73 | 0.73 | -0.04 | -0.02 | 2.34 | 5.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 2.06 | 1.89 | -2.88 | -1.12 | -0.09 | 5.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -0.67 | -0.84 | -0.83 | -1.1 | -2.43 | -0.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 | -0.03 |
Levered Free Cash Flow | -0.6 | -0.8 | -0.9 | -1.28 | -1.92 | 0.1 |
Unlevered Free Cash Flow | -0.6 | -0.8 | -0.89 | -1.28 | -1.92 | 0.1 |
Free Cash Flow After Leases | -0.68 | -0.86 | -0.88 | -1.12 | -2.45 | -0.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0 | 0 | 0 | - | - | - |
Change in Working Capital | -0.04 | -0.04 | 0.09 | -0.02 | 0.05 | -0.06 |