Albion Resources Limited (ASX:ALB)
Australia
· Delayed Price · Currency is AUD
0.0460
0.00 (0.00%)
Apr 29, 2025, 10:58 AM AEST
Albion Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -0.7 | -0.65 | -0.8 | -2.14 | -0.45 | -0.05 | |
| Depreciation & Amortization | - | - | - | 0.02 | - | - | |
| Stock-Based Compensation | 0.08 | 0.08 | 0.16 | 0.16 | - | - | |
| Other Operating Activities | 0.02 | - | - | -0.02 | - | - | |
| Change in Accounts Receivable | -0.01 | -0.01 | 0.02 | 0.01 | -0.04 | -0 | |
| Change in Accounts Payable | -0.01 | -0.01 | -0.05 | -0.02 | 0.11 | 0.01 | |
| Change in Other Net Operating Assets | 0 | 0 | -0 | -0.01 | -0.01 | - | |
| Operating Cash Flow | -0.63 | -0.6 | -0.67 | -2 | -0.39 | -0.05 | |
| Short-Term Debt Issued | - | - | - | - | 0 | 0.03 | |
| Total Debt Issued | - | - | - | - | 0 | 0.03 | |
| Long-Term Debt Repaid | - | - | - | - | -0.04 | - | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.04 | 0.03 | |
| Issuance of Common Stock | 0.69 | - | 1.4 | - | 4.98 | 0.02 | |
| Other Financing Activities | - | - | - | -0.04 | - | - | |
| Financing Cash Flow | 0.69 | - | 1.4 | -0.04 | 4.93 | 0.05 | |
| Net Cash Flow | 0.06 | -0.6 | 0.73 | -2.04 | 4.54 | 0 | |
| Levered Free Cash Flow | -0.22 | -0.24 | -0.24 | -1.07 | -0.15 | -0.03 | |
| Unlevered Free Cash Flow | -0.22 | -0.24 | -0.24 | -1.07 | -0.15 | -0.03 | |
| Change in Net Working Capital | -0.02 | 0.02 | 0.03 | 0.04 | -0.07 | -0 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.