Energy Transition Minerals Ltd (ASX:ETM)
Australia · Delayed Price · Currency is AUD 0.0540
+0.0010 (1.89%)
Sep 29, 2026, 4:10 PM AEST
ASX:ETM Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25.72 | -11.8 | -5.96 | -6.11 | -6.12 | -93.14 |
Depreciation & Amortization | 4.55 | 0.1 | 0.26 | 0.44 | 0.27 | 90.73 |
Stock-Based Compensation | 1.6 | 1.6 | 0.82 | 0.03 | 1.55 | -0.15 |
Other Operating Activities | -4.98 | -0.94 | 0.29 | -0.39 | -0.11 | -0.09 |
Change in Accounts Receivable | 0.57 | 0.57 | 0.49 | -0.19 | -0.43 | 0.16 |
Change in Accounts Payable | -0.96 | -0.96 | 0.59 | -1.36 | 1.71 | -0.57 |
Change in Other Net Operating Assets | 5.18 | 5.18 | -0.32 | 0.47 | -1.96 | -0.26 |
Operating Cash Flow | -19.75 | -6.25 | -3.84 | -7.11 | -5.1 | -3.32 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.77 | -2.12 | -0.95 | -1.62 | -0.17 | -3.37 |
Investment in Securities | -0.05 | -0.05 | - | - | - | - |
Other Investing Activities | 1.44 | 0.9 | 0.51 | 0.29 | 0.11 | 0.35 |
Investing Cash Flow | -0.38 | -1.27 | -0.44 | -1.34 | -0.06 | -3.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | -0.04 | -0.36 | -0.2 | -0.16 |
Lease Payments | 0.04 | - | -0.04 | -0.36 | -0.2 | -0.16 |
Net Debt Issued (Repaid) | 0.04 | - | -0.04 | -0.36 | -0.2 | -0.16 |
Issuance of Common Stock | 43.3 | 27.35 | 0.15 | - | - | 0.37 |
Financing Cash Flow | 43.33 | 27.35 | 0.11 | -0.36 | -0.2 | 0.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 23.2 | 19.84 | -4.16 | -8.81 | -5.36 | -6.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -21.52 | -8.37 | -4.78 | -8.73 | -5.27 | -6.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3666.61% | -1425.38% | -23910.00% | -16467.92% | -1416.67% | -9284.72% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 |
Levered Free Cash Flow | -7.58 | -1.43 | -2.11 | -6.23 | -2.79 | 28.41 |
Unlevered Free Cash Flow | -7.58 | -1.43 | -2.11 | -6.2 | -2.77 | 28.43 |
Free Cash Flow After Leases | -21.49 | -8.37 | -4.82 | -9.09 | -5.47 | -6.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.03 |
Change in Working Capital | 4.8 | 4.8 | 0.75 | -1.08 | -0.69 | -0.68 |