Amara Minerals Limited (ASX:AM3)
Australia · Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
Oct 21, 2026, 10:02 AM AEST
Amara Minerals 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 | -8.79 | -2.02 | -2.26 | -0.78 | -0.73 |
Depreciation & Amortization | 0.03 | 0.07 | 0.07 | 0.07 | 0.07 |
Loss (Gain) From Sale of Assets | 0.02 | -0.11 | - | - | - |
Loss (Gain) From Sale of Investments | 0.45 | -0.1 | - | - | - |
Loss (Gain) on Equity Investments | 0.05 | - | - | - | - |
Stock-Based Compensation | 5.47 | 1.24 | 0.24 | - | - |
Provision & Write-off of Bad Debts | - | -0.13 | 0.97 | - | - |
Other Operating Activities | - | -0.01 | -0.1 | -0.09 | -0.08 |
Change in Accounts Receivable | 0.02 | -0.08 | 0.08 | -0.02 | -0.01 |
Change in Accounts Payable | 0.97 | -0 | 0.04 | -0.12 | 0.06 |
Change in Other Net Operating Assets | 0.42 | -0 | 0 | -0 | -0 |
Operating Cash Flow | -1.27 | -1.16 | -0.96 | -0.94 | -0.68 |
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 | -3.47 | -1.4 | -0.54 | -0.71 | -1.07 |
Sale of Property, Plant & Equipment | - | 0.44 | - | - | - |
Divestitures | -0.03 | - | - | - | - |
Investment in Securities | 0.75 | - | - | - | - |
Other Investing Activities | -0.02 | - | - | - | - |
Investing Cash Flow | -2.87 | -0.96 | -0.54 | -0.71 | -1.07 |
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 |
Short-Term Debt Issued | - | - | - | 0.25 | - |
Total Debt Issued | - | - | - | 0.25 | - |
Long-Term Debt Repaid | -0.03 | -0.25 | -0.1 | -0.19 | -0.46 |
Net Debt Issued (Repaid) | -0.03 | -0.25 | -0.1 | 0.06 | -0.46 |
Issuance of Common Stock | 3.21 | 4.62 | 2.21 | 2 | 0.91 |
Other Financing Activities | -0.05 | -0.31 | -0.22 | -0.15 | -0.05 |
Financing Cash Flow | 3.13 | 4.06 | 1.89 | 1.91 | 0.4 |
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 | -1.01 | 1.94 | 0.38 | 0.27 | -1.36 |
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 | -4.75 | -2.56 | -1.5 | -1.65 | -1.76 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -23001.81% | -676.60% | -5181.16% | -23409.14% | -128408.04% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | 0.66 | -0.57 | 0.23 | -1.43 | -2 |
Unlevered Free Cash Flow | 0.7 | -0.56 | 0.24 | -1.43 | -2 |
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 |
Change in Working Capital | 1.41 | -0.09 | 0.12 | -0.14 | 0.06 |