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Australian Gold and Copper Limited (ASX:AGC)
Australia flag Australia · Delayed Price · Currency is AUD
0.1250
0.00 (0.00%)
Oct 16, 2026, 4:10 PM AEST

ASX:AGC 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
-1.96-1.09-0.64-1.66-0.58
Depreciation & Amortization
0.070.050.030.750.02
Stock-Based Compensation
0.250.350.010.290.01
Change in Accounts Payable
0.05-0.020.020.01-0.06
Change in Other Net Operating Assets
-0.010.140.020.050.03
Operating Cash Flow
-1.6-0.58-0.58-0.55-0.57
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
-9.51-5.44-2.07-1.5-2.4
Investment in Securities
---0.03--0.03
Other Investing Activities
-0.16-0.09---
Investing Cash Flow
-9.66-5.53-2.1-1.5-2.43

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
3.086.0515.05--
Other Financing Activities
-0.14-0.18-0.31--
Financing Cash Flow
2.945.8714.74--

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
-8.32-0.2412.06-2.05-3

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
-11.1-6.02-2.65-2.05-2.98
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.04-0.02-0.02-0.02-0.03
Levered Free Cash Flow
-9.68-5.83-2.67-1.55-2.77
Unlevered Free Cash Flow
-9.68-5.83-2.67-1.55-2.77

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
0.040.110.030.06-0.03