Skip to main content
logo
Barkly Rare Earths Limited (ASX:BAK)
Australia flag Australia · Delayed Price · Currency is AUD
0.2200
0.00 (0.00%)
Oct 23, 2026, 4:10 PM AEDT

Barkly Rare Earths Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-3.09-0.13-0.34-0.84
Depreciation & Amortization
0.01000.01
Stock-Based Compensation
0.59---
Other Operating Activities
0.16---
Change in Accounts Payable
0.32-0.02-0.05-0.23
Change in Other Net Operating Assets
-0.630.160.04-0.1
Operating Cash Flow
-2.630.01-0.35-1.17
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-0.02--0-0
Investing Cash Flow
-0.02--0-0

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
--0.130.04
Total Debt Issued
--0.130.04
Short-Term Debt Repaid
-0.05-0.13--
Total Debt Repaid
-0.05-0.13--
Net Debt Issued (Repaid)
-0.05-0.130.130.04
Issuance of Common Stock
8.070.110.050.7
Other Financing Activities
-0.03---0.01
Financing Cash Flow
7.99-0.020.170.73

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Miscellaneous Cash Flow Adjustments
0-0-0
Net Cash Flow
5.34-0.01-0.17-0.44

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-2.650.01-0.35-1.17
Free Cash Flow Growth
----
Free Cash Flow Margin
-4.81%--
Free Cash Flow Per Share
-0.05--0.01-
Levered Free Cash Flow
-1.060.06-0.22-
Unlevered Free Cash Flow
-1.040.06-0.22-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
0.03---
Change in Working Capital
-0.30.14-0.01-0.33