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Albion Resources Limited (ASX:ALB)
Australia flag Australia · Delayed Price · Currency is AUD
0.0600
-0.0020 (-3.23%)
Sep 22, 2026, 3:48 PM AEST

Albion Resources 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
-2.01-2.65-0.65-0.8-2.14
Depreciation & Amortization
----0.02
Loss (Gain) From Sale of Assets
-1.5----
Loss (Gain) From Sale of Investments
-0.08----
Stock-Based Compensation
0.991.350.080.160.16
Other Operating Activities
0.12----0.02
Change in Accounts Receivable
0.09-0.15-0.010.020.01
Change in Accounts Payable
-0.140.27-0.01-0.05-0.02
Change in Other Net Operating Assets
0-00-0-0.01
Operating Cash Flow
-2.52-1.17-0.6-0.67-2
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
Sale of Property, Plant & Equipment
1.5----
Investment in Securities
0.08----
Investing Cash Flow
1.58----

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
01.85-1.4-
Other Financing Activities
-----0.04
Financing Cash Flow
01.85-1.4-0.04

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
-0.940.68-0.60.73-2.04

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-0.020.6-0.24-0.24-1.07
Unlevered Free Cash Flow
-0.020.6-0.24-0.24-1.07

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
-0.050.12-0.02-0.03-0.02