Anax Metals Limited (ASX:ANX)
Australia
· Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Apr 23, 2025, 4:10 PM AEST
Anax Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -3.13 | -2.79 | -2.86 | 1.48 | 0.24 | 1.97 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.18 | 0.14 | 0.11 | 0.07 | 0.01 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.12 | 0.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.13 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.13 | -4.07 | 0.09 | -3.5 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.41 | 0.32 | 0.23 | 0.57 | - | Upgrade
|
| Other Operating Activities | 0.26 | -0.08 | -0.16 | 0.06 | 0.07 | - | Upgrade
|
| Change in Accounts Receivable | -0.11 | -0.11 | 0.07 | -0.21 | -0.05 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.14 | -0.05 | 0.36 | -0.06 | 0.05 | Upgrade
|
| Operating Cash Flow | -2.07 | -2.09 | -2.55 | -1.74 | 0.93 | -1.44 | Upgrade
|
| Capital Expenditures | -4.97 | -3.49 | -6.89 | -6.69 | -3.72 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.13 | - | - | Upgrade
|
| Investment in Securities | - | - | 1.41 | 5.31 | -0.01 | 2.37 | Upgrade
|
| Investing Cash Flow | -4.97 | -3.49 | -5.47 | -1.51 | -3.73 | 2.37 | Upgrade
|
| Short-Term Debt Issued | - | 0.72 | 2.57 | 0.1 | - | - | Upgrade
|
| Total Debt Issued | 0.72 | 0.72 | 2.57 | 0.1 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.12 | -0.11 | -0.04 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.08 | -0.05 | -0.04 | - | Upgrade
|
| Total Debt Repaid | -0.28 | -0.23 | -0.19 | -0.1 | -0.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.44 | 0.49 | 2.38 | 0 | -0.04 | - | Upgrade
|
| Issuance of Common Stock | 7.63 | 7.99 | 0.03 | 4.12 | 6.81 | 1.1 | Upgrade
|
| Other Financing Activities | -0.56 | -0.52 | -0.01 | -0.26 | -0.41 | -0.05 | Upgrade
|
| Financing Cash Flow | 7.52 | 7.97 | 2.41 | 3.86 | 6.37 | 1.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.48 | 2.38 | -5.61 | 0.62 | 3.57 | 1.98 | Upgrade
|
| Free Cash Flow | -7.04 | -5.58 | -9.43 | -8.43 | -2.79 | -1.44 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 0 | 0.01 | 0.03 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | -11.93 | -1.56 | -9.68 | -6.27 | -0.39 | -0.9 | Upgrade
|
| Unlevered Free Cash Flow | -11.88 | -1.42 | -9.6 | -6.17 | -0.39 | -0.9 | Upgrade
|
| Change in Net Working Capital | 5.38 | -3.1 | 1.4 | -1.69 | -4.14 | -0.08 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.