Andromeda Metals Limited (ASX:ADN)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Oct 2, 2026, 11:53 AM AEST
Andromeda Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -105.03 | -6.04 | -7.3 | -9.46 | -8.73 |
Depreciation & Amortization | 99.3 | 0.55 | 1.35 | 1.17 | 0.63 |
Loss (Gain) From Sale of Assets | - | 0.24 | 0.1 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.24 |
Stock-Based Compensation | 0.45 | 0.93 | -0.01 | 0.43 | 2.28 |
Other Operating Activities | 0.41 | 0.2 | 1.74 | -0.04 | 0.1 |
Change in Accounts Receivable | -0.01 | -0.44 | -0.75 | -1.51 | -0.67 |
Change in Accounts Payable | -0.5 | -0.33 | -0.14 | 0.09 | 0.87 |
Change in Other Net Operating Assets | 0.21 | 0.12 | -0.06 | 0.2 | 0.15 |
Operating Cash Flow | -5.17 | -4.77 | -5.05 | -9.13 | -5.14 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -9.01 | -4.28 | -7.9 | -8.6 | -5.11 |
Sale of Property, Plant & Equipment | - | - | 0.55 | - | - |
Cash Acquisitions | - | - | - | - | -1.17 |
Investment in Securities | - | 0.95 | 0.21 | - | 0.21 |
Other Investing Activities | -2.53 | 1.93 | 2.57 | 0.4 | 1.21 |
Investing Cash Flow | -11.55 | -1.4 | -4.56 | -8.19 | -9.83 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.21 | -0.28 | -0.23 | -0.2 | -0.1 |
Lease Payments | -0.21 | -0.28 | -0.23 | -0.2 | -0.1 |
Net Debt Issued (Repaid) | -0.21 | -0.28 | -0.23 | -0.2 | -0.1 |
Issuance of Common Stock | 14.03 | 8.82 | - | - | 45.33 |
Other Financing Activities | -1.05 | -0.67 | -0.02 | -0.03 | -2.31 |
Financing Cash Flow | 12.77 | 7.87 | -0.25 | -0.22 | 42.92 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -3.95 | 1.71 | -9.86 | -17.55 | 27.95 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -14.18 | -9.05 | -12.95 | -17.73 | -10.25 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Levered Free Cash Flow | 24.38 | -8.25 | -6.92 | -16.39 | -7.09 |
Unlevered Free Cash Flow | 24.38 | -8.25 | -6.92 | -16.39 | -7.09 |
Free Cash Flow After Leases | -14.4 | -9.33 | -13.17 | -17.93 | -10.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 |
Change in Working Capital | -0.3 | -0.65 | -0.94 | -1.23 | 0.35 |