Australian Gold and Copper Limited (ASX:AGC)

Australia · Delayed Price · Currency is AUD

0.1850

+0.0080 (4.52%)

Sep 26, 2025, 3:54 PM AEST

ASX:AGC Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	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	2019 - 2020
Net Income	-1.09	-0.64	-1.66	-0.58	-2.01	Upgrade
Depreciation & Amortization	0.05	0.03	0.75	0.02	0.01	Upgrade
Stock-Based Compensation	0.35	0.01	0.29	0.01	1.33	Upgrade
Change in Accounts Payable	-0.02	0.02	0.01	-0.06	0.15	Upgrade
Change in Other Net Operating Assets	0.14	0.02	0.05	0.03	-0.03	Upgrade
Operating Cash Flow	-0.58	-0.58	-0.55	-0.57	-0.56	Upgrade
Capital Expenditures	-5.44	-2.07	-1.5	-2.4	-1.08	Upgrade
Investment in Securities	-0.09	-0.03	-	-0.03	-0.03	Upgrade
Investing Cash Flow	-5.53	-2.1	-1.5	-2.43	-1.11	Upgrade
Issuance of Common Stock	6.05	15.05	-	-	10	Upgrade
Other Financing Activities	-0.18	-0.31	-	-	-1.1	Upgrade
Financing Cash Flow	5.87	14.74	-	-	8.9	Upgrade
Net Cash Flow	-0.24	12.06	-2.05	-3	7.24	Upgrade
Free Cash Flow	-6.02	-2.65	-2.05	-2.98	-1.64	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.03	-0.03	Upgrade
Levered Free Cash Flow	-5.78	-2.67	-1.55	-2.77	-	Upgrade
Unlevered Free Cash Flow	-5.78	-2.67	-1.55	-2.77	-	Upgrade
Change in Working Capital	0.11	0.03	0.06	-0.03	0.12	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.