Altoro Metals Limited (ASX:ARO)
Australia · Delayed Price · Currency is AUD 0.0030
-0.0010 (-25.00%)
At close: Sep 2, 2026
Altoro Metals 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 | -1.03 | -0.92 | -0.65 | -0.89 | -0.83 | -0.68 |
Depreciation & Amortization | - | - | - | 0.08 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.08 |
Stock-Based Compensation | 0.16 | 0.16 | 0.05 | 0.18 | 0.19 | 0.25 |
Other Operating Activities | -0.07 | 0.03 | 0.22 | -0.01 | 0 | 0 |
Change in Accounts Receivable | -0 | -0 | 0 | 0 | -0.03 | -0.03 |
Change in Accounts Payable | -0.03 | -0.03 | 0.03 | 0.05 | 0.02 | -0.09 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.14 |
Operating Cash Flow | -0.98 | -0.77 | -0.36 | -0.59 | -0.64 | -0.77 |
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 | - | -0.01 | -0.04 | -0.03 |
Investment in Securities | - | - | - | - | - | 0.48 |
Other Investing Activities | -1.64 | -1.41 | -1.11 | -1.6 | -1.8 | -1.49 |
Investing Cash Flow | -1.68 | -1.45 | -1.11 | -1.61 | -1.84 | -1.05 |
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 |
Short-Term Debt Issued | - | 0.28 | 0.1 | - | - | - |
Total Debt Issued | 0.28 | 0.28 | 0.1 | - | - | - |
Net Debt Issued (Repaid) | 0.28 | 0.28 | 0.1 | - | - | - |
Issuance of Common Stock | 2.07 | 2.37 | 0.68 | 1.26 | 0.05 | 4.25 |
Other Financing Activities | -0.22 | -0.23 | -0.07 | - | -0.06 | -0.14 |
Financing Cash Flow | 2.12 | 2.41 | 0.71 | 1.26 | -0.01 | 4.11 |
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 | 0.01 | 0.01 | -0 | 0.01 | -0 | -0 |
Net Cash Flow | -0.52 | 0.2 | -0.77 | -0.93 | -2.49 | 2.29 |
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 | -1.01 | -0.81 | -0.36 | -0.6 | -0.68 | -0.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -33452.84% | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -0.39 | -0.49 | 0.07 | -0.42 | -0.46 | -0.34 |
Unlevered Free Cash Flow | -0.39 | -0.49 | 0.07 | -0.42 | -0.46 | -0.34 |
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 |
Change in Working Capital | -0.03 | -0.03 | 0.03 | 0.05 | -0.01 | -0.26 |