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Eastern Resources Limited (ASX:EFE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0280
0.00 (0.00%)
Sep 23, 2026, 2:07 PM AEST

Eastern Resources 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
-0.58-1.08-0.84-0.72-2.98
Depreciation & Amortization
00.530.400.01
Stock-Based Compensation
0.230.190.150.132.32
Change in Accounts Receivable
0.010.020-0.050.01
Change in Accounts Payable
0.030.010.010.020.12
Operating Cash Flow
-0.31-0.33-0.28-0.62-0.51
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
-0.51-0.26-1.31-2.42-0.55
Sale of Property, Plant & Equipment
0.36----
Investment in Securities
----0.05-
Investing Cash Flow
-0.15-0.26-1.31-2.47-0.55

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
---4.394.18
Financing Cash Flow
---4.394.18

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
-0.46-0.58-1.591.33.11

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
-0.82-0.58-1.59-3.04-1.07
Free Cash Flow Growth
-----
Free Cash Flow Margin
-632.98%-396.16%-864.28%-4240.68%-4632413.04%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.03-0.01
Levered Free Cash Flow
-0.71-0.12-1.37-2.70.12
Unlevered Free Cash Flow
-0.71-0.12-1.37-2.70.12

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.040.030.01-0.030.13