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Australian Critical Minerals Limited (ASX:ACM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0260
0.00 (0.00%)
Oct 9, 2026, 9:59 AM AEST

ASX:ACM 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
-3.12-1.47-2.72-2.35-0.08
Depreciation & Amortization
001.10-
Stock-Based Compensation
0.07-0.09-0.171.08-
Other Operating Activities
-0.060.01-0.73-
Change in Accounts Receivable
-0-00.01-0.03-
Change in Accounts Payable
-0.110.05-0.060.150.08
Change in Other Net Operating Assets
0.02-0.020.06-0.06-
Operating Cash Flow
-3.19-1.52-1.79-0.47-0.01
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--0.23-
Cash Acquisitions
0.02-0.25-0.01-
Investment in Securities
-1.5-1.5--
Investing Cash Flow
0.021.24-1.5-0.22-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---0.1-
Long-Term Debt Issued
0----
Total Debt Issued
0--0.10.61
Short-Term Debt Repaid
---0.15-0.18-
Long-Term Debt Repaid
-0.05----
Total Debt Repaid
-0.05--0.15-0.18-
Net Debt Issued (Repaid)
-0.04--0.15-0.080.61
Issuance of Common Stock
3.320.59-5.70
Other Financing Activities
-0.16-0.04-0.47-0.02-
Financing Cash Flow
3.120.55-0.625.60.61

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
-0.050.27-3.94.90.6

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
-3.2-1.53-1.79-0.7-0.01
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.03-0.04-0.04-0.07-
Levered Free Cash Flow
-1.55-1.21-1.02-0.21-
Unlevered Free Cash Flow
-1.55-1.21-1.02-0.21-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.090.030.010.060.08