Connected Minerals Limited (ASX:CML)
Australia · Delayed Price · Currency is AUD 0.3350
-0.0150 (-4.29%)
Aug 4, 2026, 3:40 PM AEST
Connected Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.78 | -2.23 | -0.42 | -0.46 | -0.98 | -5.69 |
Depreciation & Amortization | 0.01 | 0.01 | - | - | 0 | 0.13 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.89 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.55 |
Stock-Based Compensation | 0.64 | 0.64 | - | - | 0.85 | 1.25 |
Provision & Write-off of Bad Debts | 0 | 0 | 0.01 | - | - | - |
Other Operating Activities | 0.53 | - | - | - | -0.2 | -0.2 |
Change in Accounts Receivable | -0.01 | -0.01 | -0.01 | 0.06 | -0.15 | 0.16 |
Change in Inventory | - | - | - | - | 0.12 | 0.28 |
Change in Accounts Payable | -0.16 | -0.16 | -0.05 | 0.02 | -0.36 | 0.14 |
Change in Other Net Operating Assets | 0.01 | 0.01 | - | - | 0 | -0 |
Operating Cash Flow | -1.77 | -1.74 | -0.47 | -0.37 | -1.3 | -1.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | 0 | -0.03 | - | - | -0 | -0 |
Cash Acquisitions | - | 0.06 | - | - | - | - |
Investment in Securities | -2 | -3 | - | - | - | - |
Investing Cash Flow | -2 | -2.96 | - | - | -0 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 0 | 0.5 |
Long-Term Debt Issued | - | - | - | - | 0.7 | 0.2 |
Total Debt Issued | - | - | - | - | 0.7 | 0.7 |
Short-Term Debt Repaid | - | - | - | -0.22 | -0.18 | -0.05 |
Long-Term Debt Repaid | - | - | - | - | -1.34 | -0.03 |
Total Debt Repaid | - | - | - | -0.22 | -1.52 | -0.09 |
Net Debt Issued (Repaid) | - | - | - | -0.22 | -0.82 | 0.61 |
Issuance of Common Stock | 0 | 5.09 | - | - | 3.5 | 1.64 |
Other Financing Activities | 0.03 | -0.7 | - | - | -0.27 | -0.03 |
Financing Cash Flow | 0.03 | 4.39 | - | -0.22 | 2.41 | 2.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.35 | - |
Net Cash Flow | -3.74 | -0.31 | -0.47 | -0.6 | 0.75 | 0.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -1.77 | -1.77 | -0.47 | -0.37 | -1.3 | -1.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -115.17% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | -0.02 | -0.09 | -0.78 |
Levered Free Cash Flow | -1.06 | -3.79 | -0.33 | -0.24 | -0.92 | -0.07 |
Unlevered Free Cash Flow | -1.06 | -3.79 | -0.33 | -0.23 | -0.92 | -0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | - | - | - | 0.02 | 0.12 | 0.04 |
Change in Working Capital | -0.16 | -0.16 | -0.06 | 0.08 | -0.38 | 0.59 |