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Burley Minerals Ltd (ASX:BUR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0280
-0.0020 (-6.67%)
Oct 16, 2026, 8:05 PM AEST

Burley Minerals 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
-1.28-15.08-5.83-1.33-0.69
Depreciation & Amortization
0.8914.044.600
Loss (Gain) From Sale of Assets
-0.01----
Stock-Based Compensation
-0.130.790.080.070.1
Other Operating Activities
-0.03-0.61-0-0-0
Change in Accounts Receivable
-0.010.110.02-0.110.09
Change in Accounts Payable
0.05-0.140.080.14-0.27
Change in Other Net Operating Assets
-0.26-0.04-0.060.07-
Operating Cash Flow
-0.77-0.93-1.1-1.16-0.77
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
-0.39-1.23-4.27-1.71-0.99
Sale of Property, Plant & Equipment
0.05----
Investing Cash Flow
-0.34-1.23-4.27-1.71-0.99

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
0.931.012.34.5-
Other Financing Activities
-0.05-0.05-0.04-0.19-0.39
Financing Cash Flow
0.880.962.274.31-0.39

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
-0.23-1.2-3.111.44-2.15

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
-1.16-2.16-5.38-2.87-1.76
Free Cash Flow Growth
-----
Free Cash Flow Margin
---34471.00%-10655.46%-35106.21%
Free Cash Flow Per Share
-0.01-0.01-0.05-0.04-0.03
Levered Free Cash Flow
-0.364.08-3.23-2.74-1.29
Unlevered Free Cash Flow
-0.364.08-3.23-2.74-1.29

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
-0.22-0.070.040.1-0.17