Askari Metals Limited (ASX:AS2)
Australia · Delayed Price · Currency is AUD 0.0070
+0.0010 (16.67%)
Oct 9, 2026, 9:59 AM AEST
Askari Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.56 | -7.14 | -5.18 | -5.83 | -2.25 |
Depreciation & Amortization | 0.01 | 0.04 | 0.08 | 0.4 | 0.16 |
Loss (Gain) From Sale of Assets | -0.27 | - | 0.01 | -0.01 | 0.01 |
Loss (Gain) From Sale of Investments | 0.03 | - | - | - | - |
Stock-Based Compensation | 0.88 | 0.7 | 1.59 | 1.35 | 0.38 |
Other Operating Activities | 0.18 | 3.65 | 0.35 | - | - |
Change in Accounts Receivable | 0.08 | -0.01 | 0.1 | 0 | -0.08 |
Change in Accounts Payable | 0.58 | 0.27 | 0.56 | 0.35 | -0.02 |
Change in Other Net Operating Assets | - | - | - | -0.04 | -0.06 |
Operating Cash Flow | -2.06 | -2.5 | -2.49 | -3.78 | -1.87 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.19 | -0.3 | -2.5 | -2.62 | -1.66 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - |
Cash Acquisitions | -0.2 | - | - | - | - |
Divestitures | 0.25 | 0.13 | - | - | - |
Investment in Securities | 0.15 | - | - | - | - |
Other Investing Activities | - | - | - | - | -0.15 |
Investing Cash Flow | 0 | -0.17 | -2.5 | -2.6 | -1.82 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.42 | 1.24 | 0.7 | - | - |
Total Debt Issued | 0.42 | 1.24 | 0.7 | - | - |
Short-Term Debt Repaid | -0.82 | -0.77 | - | - | - |
Long-Term Debt Repaid | - | - | -0.04 | -0.04 | -0.04 |
Lease Payments | - | - | -0.04 | -0.04 | -0.01 |
Total Debt Repaid | -0.82 | -0.77 | -0.04 | -0.04 | -0.04 |
Net Debt Issued (Repaid) | -0.4 | 0.47 | 0.66 | -0.04 | -0.04 |
Issuance of Common Stock | 2.69 | 1.97 | 1.18 | 5.85 | 2.81 |
Other Financing Activities | - | 0.03 | -0.08 | -0.33 | -0.54 |
Financing Cash Flow | 2.29 | 2.47 | 1.76 | 5.48 | 2.23 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.23 | -0.2 | -3.23 | -0.9 | -1.45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.26 | -2.79 | -4.99 | -6.4 | -3.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -26390.99% | -9209.98% | -42843.88% | -30950.66% | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.06 | -0.11 | -0.08 |
Levered Free Cash Flow | -1.49 | -4.54 | -3.84 | -3.58 | -3.22 |
Unlevered Free Cash Flow | -1.39 | -4.35 | -3.76 | -3.57 | -3.22 |
Free Cash Flow After Leases | -2.26 | -2.79 | -5.03 | -6.44 | -3.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.04 | 0.08 | 0 | 0.01 | 0.01 |
Change in Working Capital | 0.67 | 0.26 | 0.65 | 0.31 | -0.16 |