Auric Mining Limited (ASX:AWJ)
Australia · Delayed Price · Currency is AUD 0.2350
+0.0050 (2.17%)
Sep 4, 2026, 4:10 PM AEST
Auric Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24.6 | 5.17 | 2.69 | 1.31 | -1.11 | -1.1 |
Depreciation & Amortization | 0.42 | 0.32 | 1.68 | 2.37 | 0.05 | 0.02 |
Loss (Gain) From Sale of Investments | -0.11 | -0.11 | 0.03 | - | - | - |
Stock-Based Compensation | 0.2 | 0.2 | 0.72 | - | - | - |
Other Operating Activities | 10.74 | - | - | - | - | - |
Change in Accounts Receivable | 3.6 | 3.6 | -6.24 | -0.01 | -0.1 | -0.03 |
Change in Inventory | -5.13 | -5.13 | - | - | - | - |
Change in Accounts Payable | -0.17 | -0.17 | 0.46 | 0.54 | 0.05 | -0.08 |
Change in Other Net Operating Assets | 1.6 | 1.6 | 0.25 | 0.01 | 0.04 | -0.21 |
Operating Cash Flow | 35.86 | 5.58 | 1 | 4.22 | -1.06 | -1.4 |
Operating Cash Flow Growth | 530.78% | 456.74% | -76.28% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.94 | -9.6 | -4.13 | -1.64 | -2.08 | -2.83 |
Investment in Securities | 0.73 | 1.3 | 0.9 | -0.88 | 0.82 | -2.03 |
Other Investing Activities | 0.21 | 0.01 | - | -0.01 | -0 | - |
Investing Cash Flow | -5.96 | -8.29 | -3.23 | -2.52 | -1.26 | -4.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.25 | 1 | - | - | - |
Total Debt Issued | 1.25 | 1.25 | 1 | - | - | - |
Short-Term Debt Repaid | - | -1.25 | -1 | - | - | - |
Long-Term Debt Repaid | - | - | -0.02 | -0.02 | -0.02 | -0.01 |
Lease Payments | - | - | -0.02 | -0.02 | -0.02 | -0.01 |
Total Debt Repaid | -1.25 | -1.25 | -1.02 | -0.02 | -0.02 | -0.01 |
Net Debt Issued (Repaid) | - | - | -0.02 | -0.02 | -0.02 | -0.01 |
Issuance of Common Stock | 0.13 | 6.79 | 2.7 | - | 2.78 | 7.26 |
Other Financing Activities | -0.11 | -0.42 | -0.11 | - | -0.16 | -0.62 |
Financing Cash Flow | 0.02 | 6.38 | 2.58 | -0.02 | 2.59 | 6.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 29.92 | 3.67 | 0.35 | 1.68 | 0.27 | 0.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 28.91 | -4.02 | -3.13 | 2.59 | -3.14 | -4.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 44.76% | -19.82% | -37.68% | 54.27% | - | - |
Free Cash Flow Per Share | 0.16 | -0.02 | -0.02 | 0.02 | -0.03 | -0.05 |
Levered Free Cash Flow | 22.2 | -6.78 | -4.61 | 2.48 | -2.74 | -4.72 |
Unlevered Free Cash Flow | 22.2 | -6.78 | -4.61 | 2.48 | -2.74 | -4.72 |
Free Cash Flow After Leases | 28.91 | -4.02 | -3.15 | 2.56 | -3.16 | -4.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.01 | -0.01 | -4.13 | 0.54 | -0 | -0.32 |