Eclipse Metals Limited (ASX:EPM)
Australia · Delayed Price · Currency is AUD 0.0150
+0.0010 (7.14%)
Sep 11, 2026, 2:44 PM AEST
Eclipse Metals 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 | -1.68 | -1.03 | -1.3 | -2.5 | -1.32 | -0.63 |
Depreciation & Amortization | - | - | - | 1.09 | 0.02 | 0 |
Stock-Based Compensation | 0.05 | 0.05 | -0.11 | 0.22 | 0.22 | 0.01 |
Other Operating Activities | -0.37 | 0.05 | 0.23 | -0.03 | -0 | -0.13 |
Change in Accounts Receivable | -0.01 | -0.01 | 0.01 | 0.01 | 0.02 | -0.04 |
Change in Accounts Payable | 0.23 | 0.23 | 0.09 | 0.13 | -0.33 | 0.09 |
Change in Other Net Operating Assets | 0 | 0 | 0.03 | -0.02 | 0 | -0 |
Operating Cash Flow | -1.78 | -0.71 | -1.05 | -1.1 | -1.39 | -0.69 |
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 | -1.42 | -0.21 | -0.25 | -0.56 | -0.02 | -0.21 |
Cash Acquisitions | - | - | - | - | -0.1 | -0.11 |
Investing Cash Flow | -1.42 | -0.21 | -0.25 | -0.56 | -0.12 | -0.32 |
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 |
Long-Term Debt Issued | - | - | 0.95 | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.02 | -0.02 | -0 |
Lease Payments | - | - | - | -0.02 | -0.02 | -0 |
Net Debt Issued (Repaid) | -0.31 | - | 0.95 | -0.02 | -0.02 | -0 |
Issuance of Common Stock | 9.04 | 3.12 | - | 2 | 0.4 | 2 |
Other Financing Activities | -0.51 | -0.46 | -0.12 | -0.1 | -0.02 | -0.14 |
Financing Cash Flow | 8.22 | 2.66 | 0.83 | 1.88 | 0.36 | 1.86 |
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 |
Net Cash Flow | 5.01 | 1.73 | -0.47 | 0.22 | -1.15 | 0.85 |
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 | -3.2 | -0.92 | -1.3 | -1.66 | -1.41 | -0.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -30341.69% | -19433.35% | -14803.00% | -13240.35% | -11735.22% | -290599.35% |
Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -2.52 | -0.91 | -0.63 | -0.67 | -0.99 | -0.69 |
Unlevered Free Cash Flow | -2.5 | -0.88 | -0.49 | -0.67 | -0.99 | -0.69 |
Free Cash Flow After Leases | -3.2 | -0.92 | -1.3 | -1.68 | -1.43 | -0.9 |
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 |
Change in Working Capital | 0.22 | 0.22 | 0.13 | 0.12 | -0.31 | 0.06 |