Constellation Resources Limited (ASX:CR1)
Australia
· Delayed Price · Currency is AUD
0.1500
-0.0200 (-11.76%)
Apr 24, 2025, 4:10 PM AEST
Constellation Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | 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 |
| Net Income | -2.37 | -1.89 | -1.27 | -1.93 | -1.68 | -1.45 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0.38 | 0.38 | 0 | 0.02 | 0.12 | 0.02 | |
| Other Operating Activities | 0.3 | - | - | - | - | - | |
| Change in Accounts Receivable | -0.01 | -0.01 | 0.02 | -0 | 0.06 | -0.03 | |
| Change in Accounts Payable | 0.03 | 0.03 | -0.01 | -0.11 | -0.11 | 0.18 | |
| Change in Other Net Operating Assets | 0.01 | 0.01 | -0 | -0 | 0.01 | 0.01 | |
| Operating Cash Flow | -1.66 | -1.47 | -1.26 | -2.02 | -1.6 | -1.28 | |
| Capital Expenditures | -0.02 | -0 | - | -0.04 | -0.01 | - | |
| Investing Cash Flow | -0.02 | -0 | - | -0.04 | -0.01 | - | |
| Issuance of Common Stock | 1.39 | 1.39 | - | 2.8 | 0.23 | - | |
| Other Financing Activities | -0.04 | -0.04 | - | -0 | - | - | |
| Financing Cash Flow | 1.35 | 1.36 | - | 2.8 | 0.23 | - | |
| Net Cash Flow | -0.33 | -0.12 | -1.26 | 0.73 | -1.38 | -1.28 | |
| Free Cash Flow | -1.68 | -1.48 | -1.26 | -2.06 | -1.6 | -1.28 | |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | |
| Levered Free Cash Flow | -0.84 | -0.82 | -0.82 | -1.35 | -1.02 | -0.81 | |
| Unlevered Free Cash Flow | -0.84 | -0.82 | -0.82 | -1.35 | -1.02 | -0.81 | |
| Change in Net Working Capital | -0.06 | -0.03 | -0 | 0.11 | 0.04 | -0.15 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.