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Augustus Minerals Ltd (ASX:AUG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
-0.0020 (-4.76%)
Sep 25, 2026, 10:34 AM AEST

Augustus Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-2.65-4.05-0.95-1.81
Depreciation & Amortization
1.063.1500
Stock-Based Compensation
---0.67
Other Operating Activities
--0-0.01-0
Change in Accounts Payable
0.15-0.04-0.050.08
Change in Other Net Operating Assets
-0.010.1400.03
Operating Cash Flow
-1.45-0.81-1-1.03
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-1.7-2.56-4.7-0.9
Sale of Property, Plant & Equipment
0.03---
Cash Acquisitions
--0.27-0
Other Investing Activities
----0.16
Investing Cash Flow
-1.67-2.84-4.7-1.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Long-Term Debt Issued
-0.06-0.08
Long-Term Debt Repaid
-0.05-0.06-0.01-0.04
Net Debt Issued (Repaid)
-0.05-0-0.010.04
Issuance of Common Stock
3.742.17-11.45
Other Financing Activities
-0.27-0.13--0.7
Financing Cash Flow
3.412.03-0.0110.79

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Foreign Exchange Rate Adjustments
-0.01-0--
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
0.28-1.61-5.728.7

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-3.15-3.37-5.7-1.93
Free Cash Flow Growth
----
Free Cash Flow Margin
-12368.87%---
Free Cash Flow Per Share
-0.01-0.02-0.04-0.03
Levered Free Cash Flow
-2.26-1.79-5.46-
Unlevered Free Cash Flow
-2.26-1.78-5.46-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
-0.0100
Change in Working Capital
0.140.09-0.050.11