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Diablo Resources Limited (ASX:DBO)
Australia flag Australia · Delayed Price · Currency is AUD
0.0160
+0.0020 (14.29%)
Sep 24, 2026, 3:05 PM AEST

Diablo Resources 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
-1.17-0.76-9.77-4.15-0.81
Depreciation & Amortization
0.03-9.283.69-
Stock-Based Compensation
0.140.05--0.18
Other Operating Activities
0.15----
Change in Accounts Receivable
-0.01-00.230.150.16
Change in Accounts Payable
-0.020.15-0.24-0.070.15
Change in Other Net Operating Assets
-----0.02
Operating Cash Flow
-0.88-0.56-0.49-0.39-0.34
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
-1.44-0.39-2.43-0.99-1.43
Other Investing Activities
-0.170.04--0.18-0.14
Investing Cash Flow
-1.61-0.36-2.43-1.17-1.58

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.1----
Total Debt Issued
0.1----
Short-Term Debt Repaid
-0.1----0.25
Total Debt Repaid
-0.1----0.25
Net Debt Issued (Repaid)
-----0.25
Issuance of Common Stock
3.720.581-6.5
Other Financing Activities
-0.18-0.03-0.04--0.25
Financing Cash Flow
3.540.540.96-6

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.01----
Net Cash Flow
1.07-0.38-1.97-1.564.08

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
-2.31-0.96-2.93-1.38-1.78
Free Cash Flow Growth
-----
Free Cash Flow Margin
-59591.73%----
Free Cash Flow Per Share
-0.01-0.01-0.03-0.02-0.03
Levered Free Cash Flow
-2.14-0.480.570.2-1.8
Unlevered Free Cash Flow
-2.14-0.480.570.2-1.8

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
-0.030.15-00.080.28