Eastern Resources 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	-1.08	-0.84	-0.72	-2.98	-0.59	Upgrade
Depreciation & Amortization	0.53	0.4	0	0.01	0	Upgrade
Stock-Based Compensation	0.19	0.15	0.13	2.32	0.2	Upgrade
Change in Accounts Receivable	0.02	0	-0.05	0.01	-0.04	Upgrade
Change in Accounts Payable	0.01	0.01	0.02	0.12	0	Upgrade
Operating Cash Flow	-0.33	-0.28	-0.62	-0.51	-0.42	Upgrade
Capital Expenditures	-0.26	-1.31	-2.42	-0.55	-0.37	Upgrade
Investment in Securities	-	-	-0.05	-	-	Upgrade
Investing Cash Flow	-0.26	-1.31	-2.47	-0.55	-0.37	Upgrade
Issuance of Common Stock	-	-	4.39	4.18	2.18	Upgrade
Financing Cash Flow	-	-	4.39	4.18	2.18	Upgrade
Net Cash Flow	-0.58	-1.59	1.3	3.11	1.39	Upgrade
Free Cash Flow	-0.58	-1.59	-3.04	-1.07	-0.79	Upgrade
Free Cash Flow Margin	-396.16%	-864.28%	-4240.68%	-4632413.04%	-2141229.73%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.12	-1.37	-2.7	0.12	-0.56	Upgrade
Unlevered Free Cash Flow	-0.12	-1.37	-2.7	0.12	-0.56	Upgrade
Change in Working Capital	0.03	0.01	-0.03	0.13	-0.03	Upgrade

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