Anax Metals Limited (ASX:ANX)
Australia · Delayed Price · Currency is AUD 0.0370
0.00 (0.00%)
Jun 3, 2026, 3:48 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -4.36 | -3.8 | -2.79 | -2.86 | 1.48 | 0.24 |
Depreciation & Amortization | 0.16 | 0.18 | 0.18 | 0.14 | 0.11 | 0.07 |
Other Amortization | - | - | - | 0.12 | 0.16 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.13 | 0 |
Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.13 | -4.07 | 0.09 |
Stock-Based Compensation | 0.26 | 0.26 | 0.41 | 0.32 | 0.23 | 0.57 |
Other Operating Activities | 0.41 | 0.61 | 0.05 | -0.16 | 0.06 | 0.07 |
Change in Accounts Receivable | 0.16 | 0.16 | -0.11 | 0.07 | -0.21 | -0.05 |
Change in Accounts Payable | 0.23 | 0.23 | 0.14 | -0.05 | 0.36 | -0.06 |
Operating Cash Flow | -3.14 | -2.36 | -2.09 | -2.55 | -1.74 | 0.93 |
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 | - | - | - | 1.41 | 5.31 | -0.01 |
Investing Cash Flow | -2.04 | -3.88 | -3.49 | -5.47 | -1.51 | -3.73 |
Short-Term Debt Issued | - | 0.15 | 0.72 | 2.57 | 0.1 | - |
Total Debt Issued | 3.65 | 0.15 | 0.72 | 2.57 | 0.1 | - |
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 | -0.11 | 0.49 | 2.38 | 0 | -0.04 |
Issuance of Common Stock | 5.72 | 5.85 | 7.99 | 0.03 | 4.12 | 6.81 |
Other Financing Activities | -0.56 | -0.66 | -0.52 | -0.01 | -0.26 | -0.41 |
Financing Cash Flow | 5.27 | 5.08 | 7.97 | 2.41 | 3.86 | 6.37 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 0.09 | -1.16 | 2.38 | -5.61 | 0.62 | 3.57 |
Free Cash Flow | -5.18 | -6.24 | -5.58 | -9.43 | -8.43 | -2.79 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
Cash Interest Paid | 0.2 | 0.01 | 0 | 0.01 | 0.03 | 0.01 |
Levered Free Cash Flow | -3.86 | -9.51 | -1.7 | -9.68 | -6.27 | -0.39 |
Unlevered Free Cash Flow | -3.61 | -9.44 | -1.55 | -9.6 | -6.17 | -0.39 |
Change in Working Capital | 0.38 | 0.38 | 0.03 | 0.02 | 0.15 | -0.12 |