Dart Mining NL (ASX:DTM)
Australia · Delayed Price · Currency is AUD 0.0090
-0.0010 (-10.00%)
Oct 16, 2026, 8:04 PM AEST
Dart Mining NL 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 | -4.01 | -11.63 | -1.76 | -0.91 | -0.45 |
Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 |
Loss (Gain) From Sale of Assets | 0.05 | 0.34 | 0.03 | - | -0.02 |
Stock-Based Compensation | 0.12 | 0.18 | 0.25 | 0.36 | 0.04 |
Other Operating Activities | 2.55 | 10.15 | 0.75 | -0 | - |
Change in Accounts Receivable | 0.01 | -0.01 | 0.14 | -0.08 | -0 |
Change in Accounts Payable | 0.09 | -0.05 | 0.01 | 0.25 | 0.06 |
Change in Other Net Operating Assets | 0.11 | -0.03 | 0.01 | 0.03 | 0.01 |
Operating Cash Flow | -1.06 | -1.03 | -0.55 | -0.32 | -0.35 |
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 | -3.71 | -4.02 | -3.68 | -3.1 | -3.6 |
Sale of Property, Plant & Equipment | 0.1 | 0.03 | 0.24 | 0 | 0.12 |
Sale (Purchase) of Real Estate | - | - | -0.02 | -0.01 | - |
Other Investing Activities | 0.17 | -0.27 | 2.33 | 0.48 | -0.01 |
Investing Cash Flow | -3.45 | -4.26 | -1.14 | -2.63 | -3.49 |
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 |
Short-Term Debt Issued | 0.78 | - | - | - | - |
Total Debt Issued | 0.78 | - | - | - | - |
Short-Term Debt Repaid | -0.25 | - | - | - | - |
Long-Term Debt Repaid | -0.1 | -0.1 | -0.09 | -0.08 | -0.07 |
Total Debt Repaid | -0.36 | -0.1 | -0.09 | -0.08 | -0.07 |
Net Debt Issued (Repaid) | 0.43 | -0.1 | -0.09 | -0.08 | -0.07 |
Issuance of Common Stock | 4.6 | 6.08 | 2.03 | 3 | 3.4 |
Other Financing Activities | -0.7 | -0.4 | -0.22 | -0.15 | -0.22 |
Financing Cash Flow | 4.33 | 5.58 | 1.73 | 2.77 | 3.11 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -0.18 | 0.29 | 0.04 | -0.19 | -0.72 |
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 | -4.78 | -5.05 | -4.23 | -3.42 | -3.95 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -756.33% | -2009.14% | -1403.29% | -747.41% | -1440.28% |
Free Cash Flow Per Share | -0.03 | -0.13 | -0.30 | -0.33 | -0.50 |
Levered Free Cash Flow | -8.03 | -11.07 | -3.79 | -3.57 | -4.04 |
Unlevered Free Cash Flow | -7.97 | -11.06 | -3.78 | -3.57 | -4.04 |
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 | 0.08 | 0.02 | 0.02 | 0.01 | 0 |
Change in Working Capital | 0.21 | -0.09 | 0.16 | 0.19 | 0.06 |