Castle Minerals Limited (ASX:CDT)
Australia · Delayed Price · Currency is AUD 0.0730
+0.0010 (1.39%)
Oct 21, 2026, 3:29 PM AEST
Castle Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.23 | -3.67 | -2.88 | -5.62 | -2.16 |
Depreciation & Amortization | 0 | 0.01 | 0.02 | 0.05 | 0.03 |
Loss (Gain) From Sale of Assets | - | -0.01 | -0.01 | - | -0.11 |
Loss (Gain) From Sale of Investments | - | - | -0.05 | - | - |
Stock-Based Compensation | 0.69 | 0.09 | 0.22 | 0.52 | 0.03 |
Other Operating Activities | 0.08 | 0.02 | -0.18 | 0.03 | 0 |
Change in Accounts Receivable | 0.02 | -0.05 | 0.03 | -0.02 | -0.02 |
Change in Accounts Payable | -0.97 | 0.8 | -0.19 | 0.63 | 0.01 |
Change in Other Net Operating Assets | - | -0 | 0.03 | 0.01 | -0.01 |
Operating Cash Flow | -3.4 | -2.83 | -3.01 | -4.4 | -2.22 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.1 | - | -0 | - | -0.13 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.06 | - | 0.11 |
Cash Acquisitions | -0.22 | - | - | - | - |
Investment in Securities | - | - | 0.05 | - | - |
Other Investing Activities | 0.04 | - | 2 | -2 | 0.01 |
Investing Cash Flow | -0.28 | 0.04 | 2.11 | -2 | -0.01 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | - | - | -0.02 | -0.02 |
Lease Payments | - | - | - | -0.02 | -0.02 |
Total Debt Repaid | - | - | - | -0.02 | -0.02 |
Net Debt Issued (Repaid) | - | - | - | -0.02 | -0.02 |
Issuance of Common Stock | 3.03 | 4.69 | 1.48 | 2.5 | 5.53 |
Other Financing Activities | -0.21 | -0.42 | -0.24 | -0.15 | -0.32 |
Financing Cash Flow | 2.82 | 4.27 | 1.24 | 2.33 | 5.19 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | -0 | -0.02 | 0.01 | 0 |
Net Cash Flow | -0.88 | 1.48 | 0.32 | -4.06 | 2.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.5 | -2.83 | -3.01 | -4.4 | -2.35 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2803204.00% | -20089.84% | -4701.21% | - | -574465.53% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.08 | -0.13 | -0.08 |
Levered Free Cash Flow | -2.19 | -1.6 | -1.81 | -2.35 | -1.49 |
Unlevered Free Cash Flow | -2.18 | -1.6 | -1.81 | -2.35 | -1.48 |
Free Cash Flow After Leases | -3.5 | -2.83 | -3.01 | -4.42 | -2.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | - | 0 | 0 |
Change in Working Capital | -0.95 | 0.74 | -0.13 | 0.62 | -0.02 |