Antipa Minerals Limited (ASX:AZY)

Australia · Delayed Price · Currency is AUD

0.6650

+0.0250 (3.91%)

Sep 5, 2025, 4:10 PM AEST

Antipa Minerals 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	2016 - 2020
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	2016 - 2020
Net Income	-5.81	-2.44	-3.25	-5.86	-3.56	-1.86	Upgrade
Depreciation & Amortization	0.09	0.09	0.1	0.11	0.08	0.07	Upgrade
Stock-Based Compensation	0.59	0.59	0.59	3.87	2.32	0.37	Upgrade
Change in Accounts Receivable	0	0	0.11	0.24	-0.17	0.65	Upgrade
Change in Other Net Operating Assets	-0.08	-0.08	-0.14	-0.06	0.49	-0.19	Upgrade
Operating Cash Flow	-2.47	-1.84	-2.6	-1.71	-0.83	-0.96	Upgrade
Capital Expenditures	-5.82	-7.89	-9.97	-22.7	-3.88	-3.21	Upgrade
Cash Acquisitions	-	-	-	-	-	-0.09	Upgrade
Investment in Securities	15.99	-0.01	-0.99	-1.64	1.27	-0.5	Upgrade
Other Investing Activities	-	-	-	-	-	0.11	Upgrade
Investing Cash Flow	10.17	-7.9	-10.95	-24.34	-2.61	-3.69	Upgrade
Issuance of Common Stock	23.65	12.75	12.26	0.28	31.84	3.88	Upgrade
Other Financing Activities	-1.2	-0.78	-0.79	-0.01	-1.78	-0.27	Upgrade
Financing Cash Flow	22.45	11.98	11.47	0.27	30.05	3.61	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-	Upgrade
Net Cash Flow	30.16	2.23	-2.07	-25.78	26.61	-1.03	Upgrade
Free Cash Flow	-8.28	-9.73	-12.56	-24.41	-4.71	-4.17	Upgrade
Free Cash Flow Margin	-14008.21%	-4500.38%	-69398.77%	-4439.31%	-622.32%	-668.61%	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.04	-0.08	-0.02	-0.02	Upgrade
Levered Free Cash Flow	-7.13	-9.2	-12.72	-28.87	3.91	-3.8	Upgrade
Unlevered Free Cash Flow	-7.13	-9.2	-12.72	-28.87	3.91	-3.8	Upgrade
Change in Working Capital	-0.08	-0.08	-0.03	0.17	0.33	0.45	Upgrade

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.