Auravelle Metals Limited (ASX:AUV)
Australia · Delayed Price · Currency is AUD
0.0180
+0.0010 (5.88%)
Feb 9, 2026, 3:17 PM AEST
Auravelle Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| -2.86 | -0.1 | -2.51 | -2.63 | -2.37 |
Depreciation & Amortization | 0.05 | 0.02 | 0.61 | 0.06 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | -0.01 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.24 |
| 0.01 | 0.06 | 0.02 | 0.21 | 0.09 |
Other Operating Activities | -0.07 | -1.28 | -0.01 | -0.03 | -0.06 |
Change in Accounts Receivable | 0.04 | -0.02 | -0.05 | 0.49 | -0.4 |
Change in Accounts Payable | 0.12 | -0.14 | -0.02 | 0.24 | -0.02 |
Change in Other Net Operating Assets | -0.16 | 0.45 | -0.71 | 0.2 | 0.07 |
| -2.87 | -1.01 | -2.69 | -1.46 | -2.37 |
| -0.01 | -0.01 | -0.05 | -0.03 | -0.05 |
Sale of Property, Plant & Equipment | - | 0.6 | - | - | 0 |
| -0.2 | - | - | - | - |
| 0.45 | 0.43 | - | - | 1.14 |
Other Investing Activities | - | - | - | - | 0.03 |
| 0.24 | 1.02 | -0.05 | -0.03 | 1.12 |
| 1.75 | - | 1.04 | 1.5 | 2.58 |
Other Financing Activities | -0.11 | - | -0.03 | -0.05 | -0.09 |
| 1.64 | - | 1.01 | 1.46 | 2.49 |
| -0.99 | 0.01 | -1.73 | -0.02 | 1.23 |
| -2.88 | -1.02 | -2.74 | -1.48 | -2.42 |
| -11868.69% | -522.43% | -534.15% | -680.92% | -1807.34% |
| -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| -1.78 | -0.37 | -1.95 | -0.47 | -1.6 |
| -1.78 | -0.37 | -1.95 | -0.47 | -1.6 |
Change in Working Capital | 0 | 0.29 | -0.78 | 0.93 | -0.34 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.