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Australian Mines Limited (ASX:AUZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0280
-0.0020 (-6.67%)
Oct 2, 2026, 4:10 PM AEST

Australian Mines 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
-7.11-1.88-3.8-4.11-5.79
Depreciation & Amortization
000.010.140.19
Loss (Gain) From Sale of Assets
----0.04-
Stock-Based Compensation
0.340.120.070.10.17
Other Operating Activities
5.250.162.31.920.73
Change in Accounts Receivable
-0-0.010.010.12-0.11
Change in Accounts Payable
0.06-0.02-0.070.01-0.02
Change in Other Net Operating Assets
0.05-0.070-0.540.58
Operating Cash Flow
-1.43-1.71-1.48-2.4-4.25
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
-3.55-1.29-2.4-3.52-5.4
Sale of Property, Plant & Equipment
---0.05-
Sale (Purchase) of Intangibles
-0-0-0.03-0.01-0.01
Investing Cash Flow
-3.55-1.3-2.42-3.48-5.41

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
----0.15-0.2
Lease Payments
----0.15-0.2
Net Debt Issued (Repaid)
----0.15-0.2
Issuance of Common Stock
9.5-5.697.3410.91
Other Financing Activities
-0.7--1.93-0.67-0.7
Financing Cash Flow
8.8-3.766.5210.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.04-0.03---
Net Cash Flow
3.79-3.04-0.140.640.35

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
-4.97-3-3.87-5.92-9.65
Free Cash Flow Growth
-----
Free Cash Flow Margin
---2786.33%-10962.96%-
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.02
Levered Free Cash Flow
-7.54-2.45-5.2-5.52-8.21
Unlevered Free Cash Flow
-7.54-2.45-5.01-5.01-8.19
Free Cash Flow After Leases
-4.97-3-3.87-6.07-9.85

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
0.1-0.11-0.05-0.410.45