APC Minerals Limited (ASX:APC)
Australia · Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Aug 11, 2026, 3:13 PM AEST
APC Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 | -1.57 | -2.44 | 0.48 | -41.61 | -5.58 | -3.73 |
Depreciation & Amortization | 0.03 | 0.03 | 0.06 | 37.87 | 0.17 | 0.13 |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | -0.01 | 0 | 0 | 0.03 |
Stock-Based Compensation | - | - | 0.06 | -0.24 | -0.14 | 0.5 |
Other Operating Activities | -0.12 | - | 0.9 | 0 | -0 | 0.02 |
Change in Accounts Receivable | 0.1 | 0.1 | -0.16 | 0.24 | 0.46 | -0.48 |
Change in Inventory | - | - | 0.17 | 0.06 | -0.17 | -0.05 |
Change in Accounts Payable | -0.47 | -0.47 | -1.28 | -0.53 | -0.53 | 0.43 |
Change in Other Net Operating Assets | 0.08 | 0.08 | -3.26 | 1.1 | 1.9 | 0.13 |
Operating Cash Flow | -1.44 | -2.19 | -3.04 | -3.11 | -3.89 | -3.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.04 | -0.04 | - | -2.82 | -17.43 | -8.46 |
Sale of Property, Plant & Equipment | 0.05 | - | 1.06 | 0.09 | - | - |
Investing Cash Flow | 0.04 | -0.04 | 1.06 | -2.74 | -17.43 | -8.46 |
Financing Activities
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 |
Long-Term Debt Issued | - | 0.5 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.17 | -0.08 |
Net Debt Issued (Repaid) | - | 0.5 | - | - | -0.17 | -0.08 |
Issuance of Common Stock | 1.55 | 1.43 | 3 | 4.37 | 15.47 | 17.06 |
Other Financing Activities | -0.32 | -0.32 | -1.11 | 1.89 | -0.91 | -1.07 |
Financing Cash Flow | 1.22 | 1.61 | 1.89 | 6.25 | 14.39 | 15.91 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | 0 | 0 | 0.02 | -0 |
Net Cash Flow | -0.17 | -0.62 | -0.09 | 0.41 | -6.92 | 4.42 |
Free Cash Flow
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 |
Free Cash Flow | -1.48 | -2.23 | -3.04 | -5.93 | -21.32 | -11.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -6431.50% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.08 | -0.25 | -1.15 | -0.86 |
Levered Free Cash Flow | -1.43 | -1.92 | -4.33 | 10.4 | -22.4 | -7.17 |
Unlevered Free Cash Flow | -1.43 | -1.92 | -4.33 | 10.41 | -22.39 | -7.15 |
Additional Metrics
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 |
Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 |
Change in Working Capital | -0.28 | -0.28 | -4.53 | 0.87 | 1.66 | 0.03 |