Anson Resources Limited (ASX:ASN)
Australia · Delayed Price · Currency is AUD 0.0460
0.00 (0.00%)
Aug 24, 2026, 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.
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 | -7.01 | -8.5 | -9.84 | -12.43 | -3.55 | -4.52 |
Depreciation & Amortization | 0.66 | 0.65 | 0.65 | 0.29 | 0.13 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 |
Stock-Based Compensation | 0.12 | 0.12 | 0.08 | 0.12 | -0.04 | 0.15 |
Other Operating Activities | -0.95 | -0.04 | 0.08 | 4.63 | 1.73 | 1.63 |
Change in Accounts Receivable | - | - | - | 0.01 | 0.01 | 0 |
Change in Accounts Payable | -1.16 | -1.16 | 0.88 | -0.12 | 0.82 | -0.2 |
Change in Other Net Operating Assets | 0.72 | 0.72 | 1.12 | -2.4 | -0.33 | 0.04 |
Operating Cash Flow | -7.63 | -8.2 | -7.02 | -9.92 | -1.22 | -2.79 |
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 | -3.13 | -4.02 | -23.66 | -6.36 | -6.22 | -0.06 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.16 |
Investment in Securities | - | - | - | - | 0.01 | 0.1 |
Other Investing Activities | 0.03 | 0.05 | 0.7 | 0.3 | 0 | 0 |
Investing Cash Flow | -3.1 | -3.96 | -22.96 | -6.06 | -6.21 | -1.12 |
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 |
Long-Term Debt Repaid | - | -0.57 | -0.41 | -0.22 | -0.12 | -0.09 |
Net Debt Issued (Repaid) | -0.52 | -0.57 | -0.41 | -0.22 | -0.12 | -0.09 |
Issuance of Common Stock | 18.66 | 7.21 | 0.04 | 52.28 | 11.54 | 5.99 |
Other Financing Activities | -1.93 | -0.25 | -0.08 | -3.13 | -0.51 | -0.31 |
Financing Cash Flow | 16.21 | 6.38 | -0.45 | 48.93 | 10.91 | 5.59 |
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 | 0.24 | 0.01 | 0.01 | -0.04 | 0.02 | -0.01 |
Miscellaneous Cash Flow Adjustments | 0.84 | - | - | - | - | - |
Net Cash Flow | 6.57 | -5.77 | -30.43 | 32.91 | 3.5 | 1.66 |
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 | -10.75 | -12.22 | -30.68 | -16.28 | -7.44 | -2.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | -6.97 | -9.29 | -27.03 | -16.15 | -5.86 | -2.46 |
Unlevered Free Cash Flow | -6.9 | -9.22 | -26.97 | -16 | -5.74 | -2.28 |
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 |
Cash Interest Paid | 0.06 | 0.06 | 0.09 | 0.04 | 0.01 | 0.01 |
Change in Working Capital | -0.43 | -0.43 | 2 | -2.51 | 0.5 | -0.17 |