Alliance Nickel Limited (ASX:AXN)
Australia
· Delayed Price · Currency is AUD 0.0330
+0.0010 (3.13%)
Apr 17, 2025, 3:32 PM AEST
Alliance Nickel Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -0.9 | -1.98 | -3.83 | -0.3 | -0.19 | -0.24 | Upgrade
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| Depreciation & Amortization | 0.11 | 0.11 | 0.06 | 0.07 | 0.12 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | 0.2 | -0.07 | - | - | Upgrade
|
| Stock-Based Compensation | 0.58 | 0.58 | 2.37 | - | - | - | Upgrade
|
| Other Operating Activities | 0.1 | - | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 0.05 | 0.05 | -0.06 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.14 | -0.14 | 0.11 | -0.03 | -0.01 | 0.05 | Upgrade
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| Operating Cash Flow | 0.24 | -0.94 | -1.35 | -0.35 | -0.09 | 0.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -81.58% | Upgrade
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| Capital Expenditures | -5.79 | -7.98 | -8.19 | -1 | -1.25 | -1.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | - | Upgrade
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| Divestitures | - | 0.4 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.03 | 0.01 | 0.01 | -0 | Upgrade
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| Investing Cash Flow | -5.79 | -7.58 | -8.22 | -0.93 | -1.25 | -1.15 | Upgrade
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| Short-Term Debt Issued | - | - | 1.5 | - | - | - | Upgrade
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| Total Debt Issued | 6 | - | 1.5 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.06 | - | -0.07 | -0.05 | Upgrade
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| Total Debt Repaid | -2.1 | -0.09 | -1.56 | - | -0.07 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | 3.9 | -0.09 | -0.06 | - | -0.07 | -0.05 | Upgrade
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| Issuance of Common Stock | - | 2.29 | 17.21 | 1.67 | 1.52 | - | Upgrade
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| Other Financing Activities | - | -0.03 | -0.4 | -0.04 | -0.03 | - | Upgrade
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| Financing Cash Flow | 3.9 | 2.17 | 16.75 | 1.63 | 1.42 | -0.05 | Upgrade
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| Net Cash Flow | -1.65 | -6.35 | 7.19 | 0.36 | 0.08 | -1.13 | Upgrade
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| Free Cash Flow | -5.55 | -8.92 | -9.54 | -1.34 | -1.34 | -1.08 | Upgrade
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| Free Cash Flow Margin | -221.23% | -784.83% | -34004.54% | -1344.95% | -670.75% | -1080.99% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.09 | 0.01 | 0.02 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.25 | Upgrade
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| Levered Free Cash Flow | -5.31 | -8.57 | -7.17 | -1.15 | -1.34 | -1.13 | Upgrade
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| Unlevered Free Cash Flow | -5.08 | -8.57 | -7.16 | -1.15 | -1.34 | -1.13 | Upgrade
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| Change in Net Working Capital | -0.04 | 0.22 | -1.12 | -0.01 | 0.09 | -0.08 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.