EV Resources Limited (ASX:EVR)
Australia · Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Aug 1, 2025, 4:10 PM AEST
Arcadium Lithium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | -2.5 | -3.39 | -5.22 | -2.34 | -3.03 | -1.96 | Upgrade |
Depreciation & Amortization | 0.64 | 0.64 | 0.82 | 0 | 0.02 | 1.08 | Upgrade |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -1.68 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.23 | 0.23 | 1 | 0.67 | - | - | Upgrade |
Stock-Based Compensation | 0.22 | 0.22 | 1.25 | 0.77 | 0.25 | 0.15 | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | - | - | - | - | Upgrade |
Other Operating Activities | 0.08 | -0.03 | -0.2 | -0.01 | -0.01 | -0.03 | Upgrade |
Change in Accounts Receivable | -0.42 | -0.42 | -0.11 | -0.02 | 0.01 | -0.01 | Upgrade |
Change in Accounts Payable | -0.02 | -0.02 | 0.23 | 0 | 0.38 | 0.09 | Upgrade |
Change in Other Net Operating Assets | 0.03 | 0.03 | 0.3 | 0.28 | 0.7 | 0.02 | Upgrade |
Operating Cash Flow | -1.61 | -2.61 | -1.93 | -2.33 | -1.69 | -0.66 | Upgrade |
Capital Expenditures | -2.76 | -3.38 | -2.49 | -1.7 | -0.87 | -0.71 | Upgrade |
Investment in Securities | 0.53 | 0.91 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | -0.14 | - | Upgrade |
Investing Cash Flow | -2.23 | -2.47 | -2.49 | -1.7 | -1.01 | -0.71 | Upgrade |
Short-Term Debt Issued | - | 2.51 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 0.4 | - | - | Upgrade |
Total Debt Issued | - | 2.51 | - | 0.4 | - | - | Upgrade |
Short-Term Debt Repaid | - | -1.12 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.35 | - | Upgrade |
Total Debt Repaid | 0 | -1.12 | - | - | -0.35 | - | Upgrade |
Net Debt Issued (Repaid) | 0 | 1.38 | - | 0.4 | -0.35 | - | Upgrade |
Issuance of Common Stock | 3.31 | 4.17 | - | 7.1 | 3.95 | 0.4 | Upgrade |
Other Financing Activities | -0.13 | -0.59 | - | -0.2 | -0.15 | -0.07 | Upgrade |
Financing Cash Flow | 3.19 | 4.96 | - | 7.29 | 3.46 | 0.33 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.05 | -0.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -0.65 | -0.11 | -4.43 | 3.27 | 0.71 | -1.06 | Upgrade |
Free Cash Flow | -4.37 | -5.98 | -4.43 | -4.03 | -2.56 | -1.37 | Upgrade |
Free Cash Flow Margin | -122051.48% | - | - | -25600.20% | - | -158410.07% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade |
Levered Free Cash Flow | -3.79 | -4.7 | -3.04 | -2.4 | -2.73 | -0.61 | Upgrade |
Unlevered Free Cash Flow | -3.66 | -4.39 | -3.04 | -2.4 | -2.73 | -0.61 | Upgrade |
Change in Net Working Capital | -0.61 | -0.12 | -0.1 | -0.44 | 0.27 | -0.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.