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Earths Energy Limited (ASX:EE1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
May 6, 2026, 3:20 PM AEST

Earths Energy 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
-4.19-3.44-1.4-0.360.88
Depreciation & Amortization
3.252.86---
Stock-Based Compensation
0.090.140.05--
Other Operating Activities
-0.27-0.48-0.03--1.53
Change in Accounts Receivable
-----0
Change in Accounts Payable
-0.01-0.160.090.14-0.05
Change in Other Net Operating Assets
0.020.02-0.040.01-0.02
Operating Cash Flow
-1.12-1.06-1.32-0.21-0.72
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
-0.24-0.43-0.34--
Investment in Securities
-----0.2
Other Investing Activities
0.01-0.07-0.06-0.06
Investing Cash Flow
-0.23-0.5-0.340.06-0.26

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 Repaid
---0.02-0-
Total Debt Repaid
---0.02-0-
Net Debt Issued (Repaid)
---0.02-0-
Issuance of Common Stock
--6.85-0.69
Other Financing Activities
-0-0.27--0.05
Financing Cash Flow
-06.56-00.65

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.35-1.574.9-0.14-0.34

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
-1.36-1.49-1.66-0.21-0.72
Free Cash Flow Growth
-----
Free Cash Flow Margin
--209006.16%---
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
0.61-0.18-0.8-0.04-0.54
Unlevered Free Cash Flow
0.61-0.18-0.8-0.04-0.54

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-00--
Change in Working Capital
0.01-0.140.060.15-0.07