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Anax Metals Limited (ASX:ANX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0230
+0.0010 (4.55%)
Mar 13, 2026, 3:47 PM AEST

Anax Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-4.36-3.8-2.79-2.861.480.24
Depreciation & Amortization
0.160.180.180.140.110.07
Other Amortization
---0.120.16-
Loss (Gain) From Sale of Assets
----0.130
Asset Writedown & Restructuring Costs
--0.02---
Loss (Gain) From Sale of Investments
----0.13-4.070.09
Stock-Based Compensation
0.260.260.410.320.230.57
Other Operating Activities
0.410.610.05-0.160.060.07
Change in Accounts Receivable
0.160.16-0.110.07-0.21-0.05
Change in Accounts Payable
0.230.230.14-0.050.36-0.06
Operating Cash Flow
-3.14-2.36-2.09-2.55-1.740.93
Capital Expenditures
-2.04-3.88-3.49-6.89-6.69-3.72
Sale of Property, Plant & Equipment
-----0
Sale (Purchase) of Intangibles
-----0.13-
Investment in Securities
---1.415.31-0.01
Investing Cash Flow
-2.04-3.88-3.49-5.47-1.51-3.73
Short-Term Debt Issued
-0.150.722.570.1-
Total Debt Issued
3.650.150.722.570.1-
Short-Term Debt Repaid
--0.13-0.12-0.11-0.04-
Long-Term Debt Repaid
--0.12-0.11-0.08-0.05-0.04
Total Debt Repaid
-3.53-0.26-0.23-0.19-0.1-0.04
Net Debt Issued (Repaid)
0.12-0.110.492.380-0.04
Issuance of Common Stock
5.725.857.990.034.126.81
Other Financing Activities
-0.56-0.66-0.52-0.01-0.26-0.41
Financing Cash Flow
5.275.087.972.413.866.37
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
0.09-1.162.38-5.610.623.57
Free Cash Flow
-5.18-6.24-5.58-9.43-8.43-2.79
Free Cash Flow Per Share
--0.01-0.01-0.02-0.02-0.01
Cash Interest Paid
0.010.0100.010.030.01
Levered Free Cash Flow
2.43-9.51-1.7-9.68-6.27-0.39
Unlevered Free Cash Flow
2.68-9.44-1.55-9.6-6.17-0.39
Change in Working Capital
0.380.380.030.020.15-0.12
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.