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Anson Resources Limited (ASX:ASN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0410
-0.0010 (-2.38%)
Oct 2, 2026, 4:10 PM AEST

Anson Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-7.28-8.5-9.84-12.43-3.55
Depreciation & Amortization
0.590.650.650.290.13
Stock-Based Compensation
0.250.120.080.12-0.04
Other Operating Activities
-0.21-0.040.084.631.73
Change in Accounts Receivable
---0.010.01
Change in Accounts Payable
-0.33-1.160.88-0.120.82
Change in Other Net Operating Assets
-0.240.721.12-2.4-0.33
Operating Cash Flow
-7.28-8.2-7.02-9.92-1.22
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-9.36-4.02-23.66-6.36-6.22
Investment in Securities
----0.01
Other Investing Activities
0.150.050.70.30
Investing Cash Flow
-9.21-3.96-22.96-6.06-6.21

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.54-0.57-0.41-0.22-0.12
Lease Payments
-0.54-0.57-0.41-0.22-0.12
Net Debt Issued (Repaid)
-0.54-0.57-0.41-0.22-0.12
Issuance of Common Stock
197.210.0452.2811.54
Other Financing Activities
-1.13-0.25-0.08-3.13-0.51
Financing Cash Flow
17.346.38-0.4548.9310.91

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.020.010.01-0.040.02
Net Cash Flow
0.86-5.77-30.4332.913.5

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-16.64-12.22-30.68-16.28-7.44
Free Cash Flow Growth
-----
Free Cash Flow Margin
-10838.76%----
Free Cash Flow Per Share
-0.01-0.01-0.02-0.01-0.01
Levered Free Cash Flow
-15.29-9.2-27.03-16.15-5.86
Unlevered Free Cash Flow
-15.19-9.13-26.97-16-5.74
Free Cash Flow After Leases
-17.18-12.79-31.1-16.5-7.56

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.060.090.040.01
Change in Working Capital
-0.57-0.432-2.510.5