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Albright Metals Ltd (ASX:ABR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Oct 19, 2026, 10:04 AM AEST

Albright 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
-4.89-1.6-1.64-1.83-1.02
Depreciation & Amortization
1.560.040.250.670.2
Loss (Gain) From Sale of Assets
-----1.89
Loss (Gain) From Sale of Investments
0.97-0.07---
Loss (Gain) on Equity Investments
0.10.11---
Stock-Based Compensation
-0.08-0.21--0.12
Other Operating Activities
0.730.46-0.77-0.380
Change in Accounts Receivable
-----0.02
Change in Accounts Payable
----0.12
Change in Other Net Operating Assets
-1.09-0.24--0.68
Operating Cash Flow
-2.7-1.51-2.16-1.54-1.81
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--0.12-0.98-1.91
Sale of Property, Plant & Equipment
-0--0.53
Cash Acquisitions
---0.04-0.08
Investment in Securities
0.56----
Other Investing Activities
-0.40.360.24-
Investing Cash Flow
0.550.410.24-0.69-1.46

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
2.161.21.532.761
Other Financing Activities
-0.12-0.1-0.12-0.23-0.08
Financing Cash Flow
2.031.11.412.540.92

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.11-0-0.510.3-2.35

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
-2.7-1.51-2.29-2.52-3.72
Free Cash Flow Growth
-----
Free Cash Flow Margin
-15554.74%-362.79%-9387.99%-430.32%-474.17%
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.02
Levered Free Cash Flow
-0.89-1.15-0.64-1.1-1.4
Unlevered Free Cash Flow
-0.89-1.15-0.64-1.1-1.4

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
--0.4---
Change in Working Capital
-1.09-0.24--0.77