Antimony Resources Limited (ASX:ANT)
Australia · Delayed Price · Currency is AUD 0.0410
-0.0010 (-2.38%)
Oct 16, 2026, 3:57 PM AEST
Antimony Resources 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 | -6.89 | -6.32 | -3.39 | -5.22 | -2.34 |
Depreciation & Amortization | 1.37 | 5.14 | 0.64 | 0.82 | 0 |
Asset Writedown & Restructuring Costs | - | - | 0.09 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.68 |
Loss (Gain) on Equity Investments | - | - | 0.23 | 1 | 0.67 |
Stock-Based Compensation | 1.59 | -0.22 | 0.22 | 1.25 | 0.77 |
Provision & Write-off of Bad Debts | - | - | 0.04 | - | - |
Other Operating Activities | -0.11 | -0.03 | -0.03 | -0.2 | -0.01 |
Change in Accounts Receivable | -0 | - | -0.42 | -0.11 | -0.02 |
Change in Accounts Payable | -0.61 | 0.79 | -0.02 | 0.23 | 0 |
Change in Other Net Operating Assets | -0.19 | -0.34 | 0.03 | 0.3 | 0.28 |
Operating Cash Flow | -4.83 | -0.98 | -2.61 | -1.93 | -2.33 |
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 | -0.96 | -1.14 | -3.38 | -2.49 | -1.7 |
Cash Acquisitions | -0.26 | - | - | - | - |
Investment in Securities | 0.93 | 0.64 | 0.91 | - | - |
Investing Cash Flow | -0.29 | -0.5 | -2.47 | -2.49 | -1.7 |
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 | - | - | 2.51 | - | - |
Long-Term Debt Issued | - | - | - | - | 0.4 |
Total Debt Issued | - | - | 2.51 | - | 0.4 |
Short-Term Debt Repaid | -0.86 | - | -1.12 | - | - |
Total Debt Repaid | -0.86 | - | -1.12 | - | - |
Net Debt Issued (Repaid) | -0.86 | - | 1.38 | - | 0.4 |
Issuance of Common Stock | 5.75 | 2.07 | 4.17 | - | 7.1 |
Other Financing Activities | -0.35 | - | -0.59 | - | -0.2 |
Financing Cash Flow | 4.54 | 2.07 | 4.96 | - | 7.29 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - |
Net Cash Flow | -0.58 | 0.58 | -0.11 | -4.43 | 3.27 |
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 | -5.8 | -2.12 | -5.98 | -4.43 | -4.03 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -65189.27% | -11326.08% | - | - | -25600.20% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.05 | -0.05 | -0.05 |
Levered Free Cash Flow | -3.85 | 0.53 | -4.7 | -3.04 | -2.4 |
Unlevered Free Cash Flow | -3.8 | 0.62 | -4.39 | -3.04 | -2.4 |
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 | 0.1 | - | - | - | - |
Change in Working Capital | -0.79 | 0.45 | -0.4 | 0.42 | 0.26 |