Barkly Rare Earths Limited (ASX:BAK)

Barkly Rare Earths Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Net Income	-0.99	-0.13	-0.34	-0.84
Depreciation & Amortization	0.01	0	0	0.01
Change in Accounts Payable	0.32	-0.02	-0.05	-0.23
Change in Other Net Operating Assets	-0.19	0.16	0.04	-0.1
Operating Cash Flow	-0.85	0.01	-0.35	-1.17
Capital Expenditures	-	-	-0	-0
Investing Cash Flow	-	-	-0	-0
Short-Term Debt Issued	-	-	0.13	0.04
Total Debt Issued	-	-	0.13	0.04
Short-Term Debt Repaid	-	-0.13	-	-
Total Debt Repaid	-0.13	-0.13	-	-
Net Debt Issued (Repaid)	-0.13	-0.13	0.13	0.04
Issuance of Common Stock	0.99	0.11	0.05	0.7
Other Financing Activities	-	-	-	-0.01
Financing Cash Flow	0.87	-0.02	0.17	0.73
Miscellaneous Cash Flow Adjustments	-0	-0	-	0
Net Cash Flow	0.01	-0.01	-0.17	-0.44
Free Cash Flow	-0.85	0.01	-0.35	-1.17
Free Cash Flow Per Share	-0.02	-	-0.01	-
Levered Free Cash Flow	-	0.06	-0.22	-
Unlevered Free Cash Flow	-	0.06	-0.22	-
Change in Working Capital	0.13	0.14	-0.01	-0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.