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Australia United Mining Limited (ASX:AYM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Oct 9, 2026, 12:43 PM AEST

Australia United Mining 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
-0.60.99-1.71-0.250.61
Depreciation & Amortization
0.01-1.58-1.490.010.01
Loss (Gain) From Sale of Assets
--2.45--
Asset Writedown & Restructuring Costs
----0
Loss (Gain) From Sale of Investments
-0.17-0.170.49-1.02
Other Operating Activities
0.150.110.11-0.720.03
Change in Accounts Receivable
-0.01-00.01-0.010.01
Change in Accounts Payable
0.20.140.110.06-0.01
Change in Other Net Operating Assets
000.0100
Operating Cash Flow
-0.43-0.35-0.34-0.41-0.37
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
--0.01-0.04-0.01-
Investment in Securities
----1.07
Investing Cash Flow
--0.01-0.04-0.011.07

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.410.36---
Long-Term Debt Issued
--0.06-0.06
Total Debt Issued
0.410.360.06-0.06
Long-Term Debt Repaid
----0.12-
Net Debt Issued (Repaid)
0.410.360.06-0.120.06
Financing Cash Flow
0.410.360.06-0.120.06

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.020.01-0.32-0.540.76

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
-0.43-0.35-0.38-0.42-0.37
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1130.11%-1827.96%--489.22%-
Levered Free Cash Flow
-0.43-0.89-0.980.15-0.26
Unlevered Free Cash Flow
-0.33-0.83-0.940.19-0.2

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
0.190.140.140.06-0