Alliance Nickel Limited (ASX:AXN)
Australia · Delayed Price · Currency is AUD 0.0310
-0.0010 (-3.13%)
Sep 25, 2026, 3:52 PM AEST
Alliance Nickel Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.83 | -2.32 | -1.98 | -3.83 | -0.3 |
Depreciation & Amortization | 0.05 | 0.11 | 0.11 | 0.06 | 0.07 |
Loss (Gain) From Sale of Assets | - | 0.03 | 0 | 0 | -0.07 |
Stock-Based Compensation | 0.04 | 0.8 | 0.58 | 2.37 | - |
Other Operating Activities | 0.68 | 0.51 | - | - | - |
Change in Accounts Receivable | 0.02 | 0.07 | 0.05 | -0.06 | -0.01 |
Change in Accounts Payable | -0.15 | -0.06 | -0.14 | 0.11 | -0.03 |
Change in Other Net Operating Assets | -0.02 | - | - | - | - |
Operating Cash Flow | -1.2 | -0.86 | -0.94 | -1.35 | -0.35 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.16 | -4.2 | -7.98 | -8.19 | -1 |
Sale of Property, Plant & Equipment | 0.18 | - | - | - | 0.07 |
Divestitures | - | - | 0.4 | - | - |
Other Investing Activities | - | - | - | -0.03 | 0.01 |
Investing Cash Flow | -0.99 | -4.2 | -7.58 | -8.22 | -0.93 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.6 | 7.2 | - | 1.5 | - |
Total Debt Issued | 0.6 | 7.2 | - | 1.5 | - |
Short-Term Debt Repaid | -0.6 | -2 | - | -1.5 | - |
Long-Term Debt Repaid | -0.03 | -0.1 | -0.09 | -0.06 | - |
Lease Payments | -0.03 | -0.1 | -0.09 | -0.06 | - |
Total Debt Repaid | -0.63 | -2.1 | -0.09 | -1.56 | - |
Net Debt Issued (Repaid) | -0.03 | 5.1 | -0.09 | -0.06 | - |
Issuance of Common Stock | 3.17 | - | 2.29 | 17.21 | 1.67 |
Other Financing Activities | -0.1 | - | -0.03 | -0.4 | -0.04 |
Financing Cash Flow | 3.04 | 5.1 | 2.17 | 16.75 | 1.63 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.84 | 0.05 | -6.35 | 7.19 | 0.36 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.37 | -5.06 | -8.92 | -9.54 | -1.34 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -555.70% | -368.55% | -784.83% | -34004.54% | -1344.95% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | -2.25 | -5.54 | -8.57 | -7.17 | -1.15 |
Unlevered Free Cash Flow | -1.79 | -5.1 | -8.57 | -7.16 | -1.15 |
Free Cash Flow After Leases | -2.4 | -5.15 | -9.02 | -9.6 | -1.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.06 | 0.19 | 0.01 | 0.02 | - |
Change in Working Capital | -0.15 | 0.01 | -0.08 | 0.05 | -0.05 |