Far East Gold Limited (ASX:FEG)
Australia · Delayed Price · Currency is AUD 0.1400
0.00 (0.00%)
Jul 28, 2026, 1:13 PM AEST
Far East Gold 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 | -6.95 | -6.48 | -1.66 | -2.5 | -3.43 | -3.42 |
Depreciation & Amortization | 0.1 | 0.09 | 0.08 | 0.07 | 0.32 | 0.06 |
Stock-Based Compensation | 2.07 | 2.07 | 0.03 | 0.11 | 0.76 | 0.14 |
Other Operating Activities | -1.08 | -0.03 | -0.04 | -0.27 | -0.01 | 0 |
Change in Accounts Receivable | 0 | 0 | -0.15 | 0.03 | -0.12 | -0.03 |
Change in Accounts Payable | -0.25 | -0.25 | -0.58 | 2 | -0.04 | 0.15 |
Change in Other Net Operating Assets | -0.01 | -0.01 | 0.15 | -0.75 | -0.5 | - |
Operating Cash Flow | -6.13 | -4.61 | -2.19 | -1.32 | -3.02 | -3.09 |
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 | -2.67 | -3.96 | -6.93 | -9.91 | -1.73 | -0.03 |
Investment in Securities | -5.5 | -7.5 | - | - | - | - |
Investing Cash Flow | -8.17 | -11.46 | -6.93 | -9.91 | -1.73 | -0.03 |
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 |
Short-Term Debt Issued | - | - | - | 0.09 | - | - |
Total Debt Issued | - | - | - | 0.09 | - | - |
Short-Term Debt Repaid | - | - | -0.09 | - | - | - |
Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.05 | -0.04 | - |
Total Debt Repaid | -0.05 | -0.05 | -0.14 | -0.05 | -0.04 | -0.01 |
Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.14 | 0.04 | -0.04 | -0.01 |
Issuance of Common Stock | 4.53 | 18.47 | 6.4 | 6.02 | 11.14 | 5.21 |
Other Financing Activities | 0.33 | - | - | - | - | -0.05 |
Financing Cash Flow | 4.81 | 18.43 | 6.26 | 6.06 | 11.1 | 5.15 |
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 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | 0 | 0.05 | 0 |
Net Cash Flow | -9.49 | 2.35 | -2.84 | -5.17 | 6.39 | 2.03 |
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 | -8.8 | -8.57 | -9.11 | -11.23 | -4.75 | -3.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.05 | -0.04 | -0.07 |
Levered Free Cash Flow | -6.31 | -6.06 | -8.4 | -9.42 | -2.98 | - |
Unlevered Free Cash Flow | -6.3 | -6.05 | -8.4 | -9.42 | -2.97 | - |
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 | -0.26 | -0.26 | -0.58 | 1.27 | -0.66 | 0.12 |