Anson Resources Limited (ASX: ASN)
Australia
· Delayed Price · Currency is AUD 0.0700
0.00 (0.00%)
Nov 4, 2024, 4:10 PM AEST
Anson Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -9.84 | -9.84 | -12.43 | -3.55 | -4.52 | -3.6 | Upgrade
|
| Depreciation & Amortization | 0.65 | 0.65 | 0.29 | 0.13 | 0.11 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 0.12 | -0.04 | 0.15 | 0.72 | Upgrade
|
| Other Operating Activities | 0.08 | 0.08 | 4.63 | 1.73 | 1.63 | 0.15 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.01 | 0.01 | 0 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.88 | 0.88 | -0.12 | 0.82 | -0.2 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | 1.12 | 1.12 | -2.4 | -0.33 | 0.04 | -0.16 | Upgrade
|
| Operating Cash Flow | -7.02 | -7.02 | -9.92 | -1.22 | -2.79 | -2.92 | Upgrade
|
| Capital Expenditures | -23.66 | -23.66 | -6.36 | -6.22 | -0.06 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.16 | -1.59 | Upgrade
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| Investment in Securities | - | - | - | 0.01 | 0.1 | 0.01 | Upgrade
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| Other Investing Activities | 0.7 | 0.7 | 0.3 | 0 | 0 | 0.11 | Upgrade
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| Investing Cash Flow | -22.96 | -22.96 | -6.06 | -6.21 | -1.12 | -1.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.09 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1.09 | Upgrade
|
| Long-Term Debt Repaid | -0.41 | -0.41 | -0.22 | -0.12 | -0.09 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | -0.41 | -0.41 | -0.22 | -0.12 | -0.09 | 1.02 | Upgrade
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| Issuance of Common Stock | 0.04 | 0.04 | 52.28 | 11.54 | 5.99 | 2.1 | Upgrade
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| Other Financing Activities | -0.08 | -0.08 | -3.13 | -0.51 | -0.31 | -0.03 | Upgrade
|
| Financing Cash Flow | -0.45 | -0.45 | 48.93 | 10.91 | 5.59 | 3.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.04 | 0.02 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | -30.43 | -30.43 | 32.91 | 3.5 | 1.66 | -1.29 | Upgrade
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| Free Cash Flow | -30.68 | -30.68 | -16.28 | -7.44 | -2.85 | -2.93 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.09 | 0.09 | 0.04 | 0.01 | 0.01 | 0.03 | Upgrade
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| Levered Free Cash Flow | -27.05 | -27.05 | -16.16 | -5.86 | -2.46 | -2.77 | Upgrade
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| Unlevered Free Cash Flow | -26.97 | -26.97 | -16 | -5.74 | -2.28 | -2.68 | Upgrade
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| Change in Net Working Capital | -2.19 | -2.19 | 4.85 | -1.82 | -0.74 | -0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.