Earths Energy Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-3.44	-1.4	-0.36	0.88	-2.09	Upgrade
Depreciation & Amortization	2.86	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	1.92	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	0.02	Upgrade
Stock-Based Compensation	0.14	0.05	-	-	-	Upgrade
Other Operating Activities	-0.48	-0.03	-	-1.53	-0.54	Upgrade
Change in Accounts Receivable	-	-	-	-0	0	Upgrade
Change in Accounts Payable	-0.16	0.09	0.14	-0.05	0.06	Upgrade
Change in Other Net Operating Assets	0.02	-0.04	0.01	-0.02	0.02	Upgrade
Operating Cash Flow	-1.06	-1.32	-0.21	-0.72	-0.6	Upgrade
Capital Expenditures	-0.43	-0.34	-	-	-	Upgrade
Investment in Securities	-	-	-	-0.2	-0.09	Upgrade
Other Investing Activities	-0.07	-	0.06	-0.06	-	Upgrade
Investing Cash Flow	-0.5	-0.34	0.06	-0.26	-0.09	Upgrade
Short-Term Debt Repaid	-	-0.02	-0	-	-	Upgrade
Total Debt Repaid	-	-0.02	-0	-	-	Upgrade
Net Debt Issued (Repaid)	-	-0.02	-0	-	-	Upgrade
Issuance of Common Stock	-	6.85	-	0.69	-	Upgrade
Other Financing Activities	0	-0.27	-	-0.05	-	Upgrade
Financing Cash Flow	0	6.56	-0	0.65	-	Upgrade
Net Cash Flow	-1.57	4.9	-0.14	-0.34	-0.7	Upgrade
Free Cash Flow	-1.49	-1.66	-0.21	-0.72	-0.6	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Cash Interest Paid	0	0	-	-	-	Upgrade
Levered Free Cash Flow	-0.18	-0.8	-0.04	-0.54	-0.35	Upgrade
Unlevered Free Cash Flow	-0.18	-0.8	-0.04	-0.54	-0.35	Upgrade
Change in Working Capital	-0.14	0.06	0.15	-0.07	0.08	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.