ACDC Metals Limited (ASX:ADC)
Australia · Delayed Price · Currency is AUD
0.0660
-0.0030 (-4.35%)
May 14, 2026, 3:27 PM AEST
ACDC Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|
| 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 |
|---|
| -1.73 | -0.69 | -0.5 | -1.12 | -0.29 |
| 0.1 | 0.1 | 0.07 | 0.45 | - |
Change in Accounts Receivable | -0.21 | -0.21 | -0.07 | -0.1 | -0.01 |
Change in Accounts Payable | 0.05 | 0.05 | 0.1 | 0.25 | 0.05 |
Change in Other Net Operating Assets | -0 | -0 | -0.04 | -0.05 | - |
| -0.31 | -0.75 | -0.43 | -0.57 | -0.25 |
| -0.37 | -0.77 | -1.95 | -1.37 | - |
| 0.01 | 0.01 | -0.02 | -0.05 | - |
| -0.37 | -0.76 | -1.97 | -1.42 | - |
| - | - | - | - | 0.05 |
| - | - | - | - | 0.05 |
| - | - | - | 8.09 | 0.85 |
Other Financing Activities | -0.06 | -0.06 | - | -0.6 | - |
| -0.06 | -0.06 | - | 7.5 | 0.9 |
| -0.73 | -1.57 | -2.4 | 5.51 | 0.65 |
| -0.67 | -1.52 | -2.38 | -1.93 | -0.25 |
| -0.01 | -0.02 | -0.03 | -0.04 | -0.01 |
| -0.49 | -1.15 | -2.11 | -1.47 | - |
| -0.48 | -1.14 | -2.11 | -1.47 | - |
Change in Working Capital | -0.16 | -0.16 | 0 | 0.1 | 0.04 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.