Australian Mines Limited (ASX:AUZ)
Australia · Delayed Price · Currency is AUD 0.0230
-0.0010 (-4.17%)
Aug 4, 2026, 3:17 PM AEST
Australian Mines Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -1.96 | -1.88 | -3.8 | -4.11 | -5.79 | -4.49 |
Depreciation & Amortization | 0 | 0 | 0.01 | 0.14 | 0.19 | 0.24 |
Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.14 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.32 |
Stock-Based Compensation | 0.12 | 0.12 | 0.07 | 0.1 | 0.17 | 0.03 |
Other Operating Activities | 0.5 | 0.16 | 2.3 | 1.92 | 0.73 | 0.57 |
Change in Accounts Receivable | -0.01 | -0.01 | 0.01 | 0.12 | -0.11 | 0.47 |
Change in Accounts Payable | -0.02 | -0.02 | -0.07 | 0.01 | -0.02 | 0.06 |
Change in Other Net Operating Assets | -0.07 | -0.07 | 0 | -0.54 | 0.58 | -0.09 |
Operating Cash Flow | -1.45 | -1.71 | -1.48 | -2.4 | -4.25 | -1.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -2.2 | -1.29 | -2.4 | -3.52 | -5.4 | -3.17 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - |
Sale (Purchase) of Intangibles | -0 | -0 | -0.03 | -0.01 | -0.01 | -0.01 |
Investing Cash Flow | -2.2 | -1.3 | -2.42 | -3.48 | -5.41 | -3.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Repaid | - | - | - | -0.15 | -0.2 | -0.22 |
Net Debt Issued (Repaid) | - | - | - | -0.15 | -0.2 | -0.22 |
Issuance of Common Stock | 6.98 | - | 5.69 | 7.34 | 10.91 | 5.9 |
Other Financing Activities | -0.96 | - | -1.93 | -0.67 | -0.7 | -0.34 |
Financing Cash Flow | 6.02 | - | 3.76 | 6.52 | 10.01 | 5.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | - | - | - | - |
Net Cash Flow | 2.34 | -3.04 | -0.14 | 0.64 | 0.35 | 0.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | -3.65 | -3 | -3.87 | -5.92 | -9.65 | -4.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -2786.33% | -10962.96% | - | -7830.16% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 |
Levered Free Cash Flow | -3.11 | -2.45 | -5.2 | -5.52 | -8.21 | -4.56 |
Unlevered Free Cash Flow | -3.11 | -2.45 | -5.01 | -5.01 | -8.19 | -4.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Change in Working Capital | -0.11 | -0.11 | -0.05 | -0.41 | 0.45 | 0.43 |