Askari Metals Limited (ASX:AS2)
Australia · Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Jun 16, 2026, 2:42 PM AEST
Askari 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 | -5.24 | -7.14 | -5.18 | -5.83 | -2.25 | -0.64 |
Depreciation & Amortization | -1.71 | 0.04 | 0.08 | 0.4 | 0.16 | 0.15 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.01 | 0.01 | - |
Stock-Based Compensation | 0.7 | 0.7 | 1.59 | 1.35 | 0.38 | - |
Other Operating Activities | 4.41 | 3.65 | 0.35 | - | - | - |
Change in Accounts Receivable | -0.01 | -0.01 | 0.1 | 0 | -0.08 | -0.17 |
Change in Accounts Payable | 0.27 | 0.27 | 0.56 | 0.35 | -0.02 | 0.4 |
Change in Other Net Operating Assets | - | - | - | -0.04 | -0.06 | - |
Operating Cash Flow | -1.57 | -2.5 | -2.49 | -3.78 | -1.87 | -0.25 |
Capital Expenditures | -0.46 | -0.3 | -2.5 | -2.62 | -1.66 | - |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | 0.02 | - | - |
Cash Acquisitions | -0.2 | - | - | - | - | -0.18 |
Other Investing Activities | - | - | - | - | -0.15 | -0.02 |
Investing Cash Flow | -0.21 | -0.17 | -2.5 | -2.6 | -1.82 | -0.2 |
Short-Term Debt Issued | - | 1.24 | 0.7 | - | - | - |
Total Debt Issued | -0.39 | 1.24 | 0.7 | - | - | 0.04 |
Short-Term Debt Repaid | - | -0.77 | - | - | - | - |
Long-Term Debt Repaid | - | - | -0.04 | -0.04 | -0.04 | - |
Total Debt Repaid | 0.31 | -0.77 | -0.04 | -0.04 | -0.04 | - |
Net Debt Issued (Repaid) | -0.08 | 0.47 | 0.66 | -0.04 | -0.04 | 0.04 |
Issuance of Common Stock | 3.71 | 2.06 | 1.18 | 5.85 | 2.81 | 10.38 |
Other Financing Activities | -0.05 | -0.05 | -0.08 | -0.33 | -0.54 | -0.03 |
Financing Cash Flow | 3.58 | 2.47 | 1.76 | 5.48 | 2.23 | 10.4 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 1.8 | -0.2 | -3.23 | -0.9 | -1.45 | 9.95 |
Free Cash Flow | -2.03 | -2.79 | -4.99 | -6.4 | -3.53 | -0.25 |
Free Cash Flow Margin | -6688.36% | -9209.98% | -42843.88% | -30950.66% | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.06 | -0.11 | -0.08 | -0.02 |
Cash Interest Paid | 0.08 | 0.08 | 0 | 0.01 | 0.01 | - |
Levered Free Cash Flow | -3.82 | -4.54 | -3.84 | -3.58 | -3.22 | - |
Unlevered Free Cash Flow | -3.8 | -4.35 | -3.76 | -3.57 | -3.22 | - |
Change in Working Capital | 0.26 | 0.26 | 0.65 | 0.31 | -0.16 | 0.23 |