Antares Metals Limited (ASX:AM5)
Australia · Delayed Price · Currency is AUD 0.0050
-0.0010 (-16.67%)
Oct 19, 2026, 3:48 PM AEST
Antares Metals 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 | -2.76 | -4.57 | -9.4 | -2.08 | -1.88 |
Depreciation & Amortization | 0.01 | 2.05 | 5.8 | 0.09 | 0.01 |
Loss (Gain) From Sale of Assets | - | -0 | 0 | - | - |
Stock-Based Compensation | 0.05 | 0.07 | 0.33 | 0.33 | 0.17 |
Other Operating Activities | - | - | 0 | - | - |
Change in Accounts Receivable | 0.15 | -0.16 | 0.11 | -0 | - |
Change in Accounts Payable | 0.19 | -0.05 | -0.44 | 0.07 | -0.05 |
Change in Other Net Operating Assets | 0.01 | -0.02 | -0.02 | 0.06 | -0.01 |
Operating Cash Flow | -2.34 | -2.68 | -3.62 | -1.53 | -1.76 |
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 | -0.32 | -0.19 | -0.04 | -3.34 | -3.23 |
Sale of Property, Plant & Equipment | - | 0 | 0.01 | - | - |
Cash Acquisitions | - | 0.14 | - | - | - |
Other Investing Activities | 0 | -0.01 | - | - | -0.11 |
Investing Cash Flow | -0.32 | -0.05 | -0.02 | -3.34 | -3.34 |
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 | - | - | - | - | 0.05 |
Total Debt Issued | - | - | - | - | 0.05 |
Short-Term Debt Repaid | - | - | - | -0.05 | -0.05 |
Long-Term Debt Repaid | - | - | -0.05 | - | - |
Lease Payments | - | - | -0.05 | - | - |
Total Debt Repaid | - | - | -0.05 | -0.05 | -0.05 |
Net Debt Issued (Repaid) | - | - | -0.05 | -0.05 | - |
Issuance of Common Stock | 2.03 | 2.69 | 3.65 | 2.43 | 10.01 |
Other Financing Activities | -0.16 | -0.27 | -0.17 | -0.23 | -0.92 |
Financing Cash Flow | 1.87 | 2.42 | 3.42 | 2.16 | 9.09 |
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 | -0.78 | -0.32 | -0.22 | -2.71 | 3.99 |
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 | -2.66 | -2.87 | -3.65 | -4.87 | -4.99 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -307885.87% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.05 | -0.06 |
Levered Free Cash Flow | -1.64 | -1.21 | -0.16 | -3.69 | -4.17 |
Unlevered Free Cash Flow | -1.64 | -1.21 | -0.15 | -3.69 | -4.17 |
Free Cash Flow After Leases | -2.66 | -2.87 | -3.71 | -4.87 | -4.99 |
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 |
Cash Interest Paid | - | 0 | 0.01 | 0.01 | - |
Cash Income Tax Paid | -0.15 | -0.37 | - | - | - |
Change in Working Capital | 0.35 | -0.23 | -0.35 | 0.14 | -0.06 |