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Auravelle Metals Limited (ASX:AUV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
-0.0010 (-14.29%)
Oct 21, 2026, 3:24 PM AEST

Auravelle Metals 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
-3.98-2.86-0.1-2.51-2.63
Depreciation & Amortization
0.060.050.020.610.06
Asset Writedown & Restructuring Costs
----0.01-
Stock-Based Compensation
0.030.010.060.020.21
Other Operating Activities
-0.04-0.07-1.28-0.01-0.03
Change in Accounts Receivable
-0.020.04-0.02-0.050.49
Change in Accounts Payable
-0.140.12-0.14-0.020.24
Change in Other Net Operating Assets
0.02-0.160.45-0.710.2
Operating Cash Flow
-4.07-2.87-1.01-2.69-1.46
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
-0-0.01-0.01-0.05-0.03
Sale of Property, Plant & Equipment
--0.6--
Cash Acquisitions
--0.2---
Investment in Securities
-0.450.43--
Investing Cash Flow
-00.241.02-0.05-0.03

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
4.111.75-1.041.5
Other Financing Activities
-0.29-0.11--0.03-0.05
Financing Cash Flow
3.821.64-1.011.46

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.25-0.990.01-1.73-0.02

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
-4.07-2.88-1.02-2.74-1.48
Free Cash Flow Growth
-----
Free Cash Flow Margin
--11868.69%-522.43%-534.15%-680.92%
Free Cash Flow Per Share
-0.01-0.01-0.00-0.01-0.01
Levered Free Cash Flow
-2.56-1.78-0.37-1.95-0.47
Unlevered Free Cash Flow
-2.56-1.78-0.37-1.95-0.47

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.1400.29-0.780.93