E79 Gold Mines Limited (ASX:E79)
Australia · Delayed Price · Currency is AUD 0.0250
0.00 (0.00%)
Sep 7, 2026, 11:42 AM AEST
E79 Gold Mines 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 | -2.58 | -1.86 | -2.74 | -4.06 | -2.33 | 0.02 |
Depreciation & Amortization | 0.1 | 0.11 | 0.14 | 0.07 | 0.03 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.13 |
Stock-Based Compensation | 0.1 | 0.1 | 0.1 | 0.22 | 0.35 | - |
Other Operating Activities | -0.09 | -0.1 | - | 0 | -0 | - |
Change in Accounts Receivable | -0.02 | -0.02 | 0.08 | -0.11 | -0.03 | -0 |
Change in Accounts Payable | 0.11 | 0.11 | -0.59 | 0.51 | 0.14 | 0.01 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0 | 0.02 | 0.02 | - |
Operating Cash Flow | -2.36 | -1.65 | -3 | -3.35 | -1.83 | -0.1 |
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 | -0.23 | -0.11 | -0.1 | -0.32 | -0.25 | - |
Cash Acquisitions | 0 | - | - | - | 0.04 | - |
Investment in Securities | - | - | - | - | -0.03 | 0.13 |
Other Investing Activities | 0.1 | 0.1 | - | - | - | - |
Investing Cash Flow | -0.12 | -0.01 | -0.1 | -0.32 | -0.24 | 0.13 |
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 Repaid | - | - | - | - | -0.08 | - |
Total Debt Repaid | - | - | - | - | -0.08 | - |
Net Debt Issued (Repaid) | - | - | - | - | -0.08 | - |
Issuance of Common Stock | 4.92 | 1.8 | 0.73 | 1.38 | 7 | - |
Other Financing Activities | -0.31 | -0.12 | -0.03 | -0.1 | -0.64 | -0.02 |
Financing Cash Flow | 4.61 | 1.68 | 0.7 | 1.28 | 6.28 | -0.02 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 2.12 | 0.02 | -2.41 | -2.39 | 4.22 | 0.01 |
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 | -2.59 | -1.75 | -3.11 | -3.67 | -2.07 | -0.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1817.01% | -1753.99% | -28426.31% | -51144.35% | - | -1871.59% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.04 | -0.06 | -0.03 | -0.01 |
Levered Free Cash Flow | -1.54 | -1.01 | -2.15 | -2.34 | -1.1 | -0.09 |
Unlevered Free Cash Flow | -1.47 | -1.01 | -2.15 | -2.34 | -1.1 | -0.09 |
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 | - | - |
Change in Working Capital | 0.1 | 0.1 | -0.5 | 0.41 | 0.13 | 0.01 |