Black Rock Mining Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-10.08	-9.05	-6.08	-2.85	-3.39	Upgrade
Depreciation & Amortization	0.35	0.29	0.74	0.01	0.02	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	0.11	Upgrade
Stock-Based Compensation	1.35	0.5	0.54	0.95	0.37	Upgrade
Other Operating Activities	-0.67	-0.79	-0.42	-0.23	0	Upgrade
Change in Accounts Receivable	0.56	-0.56	-0.84	-0.05	0.08	Upgrade
Change in Accounts Payable	0.37	0.44	1.85	0.11	0.26	Upgrade
Change in Other Net Operating Assets	0.11	0.86	0.08	0.02	0.03	Upgrade
Operating Cash Flow	-8	-8.31	-4.13	-2.04	-2.52	Upgrade
Capital Expenditures	-5.87	-17.26	-7.46	-0.82	-1.53	Upgrade
Sale of Property, Plant & Equipment	-	0	-	-	-	Upgrade
Other Investing Activities	0.05	-0.1	-0.01	-0	0	Upgrade
Investing Cash Flow	-5.82	-17.35	-7.46	-0.83	-1.53	Upgrade
Issuance of Common Stock	11.79	11.21	27.34	14.05	3	Upgrade
Other Financing Activities	-0.58	-0.58	-1.37	-0.38	-0.13	Upgrade
Financing Cash Flow	11.21	10.63	25.97	13.67	2.87	Upgrade
Foreign Exchange Rate Adjustments	0.06	0.4	0.42	-0.23	-0	Upgrade
Net Cash Flow	-2.56	-14.63	14.8	10.58	-1.19	Upgrade
Free Cash Flow	-13.87	-25.57	-11.59	-2.86	-4.05	Upgrade
Free Cash Flow Margin	-336744.28%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.03	-0.01	-0.00	-0.01	Upgrade
Levered Free Cash Flow	-9.86	-22	-9.66	-2.3	-2.9	Upgrade
Unlevered Free Cash Flow	-9.79	-21.97	-9.66	-2.3	-2.9	Upgrade
Change in Net Working Capital	-1.04	-0.62	-0.58	0.48	-0.28	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.