Augustus Minerals Ltd (ASX:AUG)

Augustus Minerals Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Net Income	-3.94	-0.95	-1.81
Depreciation & Amortization	0.03	0	0
Stock-Based Compensation	-	-	0.67
Other Operating Activities	3.18	-0.01	-0
Change in Accounts Payable	-0.05	-0.05	0.08
Change in Other Net Operating Assets	0	0	0.03
Operating Cash Flow	-0.78	-1	-1.03
Capital Expenditures	-4.06	-4.7	-0.9
Cash Acquisitions	-0.27	-	0
Other Investing Activities	-	-	-0.16
Investing Cash Flow	-4.34	-4.7	-1.06
Long-Term Debt Issued	-	-	0.08
Long-Term Debt Repaid	-	-0.01	-0.04
Net Debt Issued (Repaid)	0.01	-0.01	0.04
Issuance of Common Stock	2.17	-	11.45
Other Financing Activities	-0.13	-	-0.7
Financing Cash Flow	2.04	-0.01	10.79
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	-3.07	-5.72	8.7
Free Cash Flow	-4.84	-5.7	-1.93
Free Cash Flow Per Share	-0.03	-0.04	-0.03
Cash Interest Paid	0	0	0
Levered Free Cash Flow	-7.07	-5.46	-
Unlevered Free Cash Flow	-7.06	-5.46	-
Change in Net Working Capital	0.51	0.07	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.