FMR Resources Limited (ASX:FMR)
Australia
· Delayed Price · Currency is AUD 0.1550
0.00 (0.00%)
Last updated: May 1, 2025
FMR Resources 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 0.14 | -0.54 | -3.21 | -2.73 | -2.8 | -3.51 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.14 | 0.06 | 0 | Upgrade
|
| Other Amortization | - | - | - | 0.46 | 0.36 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.3 | - | 0.2 | 0.27 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.06 | 0.15 | -0.24 | 0.92 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.31 | - | - | - | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.05 | -0 | -0.02 | 0.37 | 0 | Upgrade
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| Change in Accounts Payable | 0.45 | 0.45 | 0.11 | -0.07 | -0.21 | 0.4 | Upgrade
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| Change in Income Taxes | - | - | 0 | 0 | 0 | - | Upgrade
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| Change in Other Net Operating Assets | -0.77 | -0.77 | 0.3 | 0.46 | -0.02 | -0.07 | Upgrade
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| Operating Cash Flow | -1.22 | -1.6 | -2.19 | -1.63 | -2.26 | -1.92 | Upgrade
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| Capital Expenditures | -0.34 | -0 | -0.02 | -0.03 | -0.01 | -0 | Upgrade
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| Cash Acquisitions | 0.04 | 0.04 | - | - | -0.03 | -0.45 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.1 | -0.68 | - | Upgrade
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| Other Investing Activities | -0.17 | -0.15 | -0.03 | 0.02 | -0.05 | 0.01 | Upgrade
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| Investing Cash Flow | -0.47 | -0.11 | -0.05 | -0.11 | -0.75 | -0.44 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.14 | -0.05 | -0.25 | Upgrade
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| Total Debt Repaid | - | - | - | -0.14 | -0.05 | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.14 | -0.05 | -0.25 | Upgrade
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| Issuance of Common Stock | 2.7 | 2.7 | - | 5.69 | 0.03 | 6.41 | Upgrade
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| Other Financing Activities | -0.24 | -0.03 | - | -0.42 | -0 | -0.12 | Upgrade
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| Financing Cash Flow | 2.46 | 2.67 | - | 5.13 | -0.02 | 6.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.02 | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 0.76 | 0.95 | -2.26 | 3.39 | -3.03 | 3.69 | Upgrade
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| Free Cash Flow | -1.56 | -1.6 | -2.21 | -1.65 | -2.27 | -1.92 | Upgrade
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| Free Cash Flow Margin | - | - | - | -79.35% | -88.73% | -715.07% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.25 | -0.37 | -0.29 | -0.63 | -0.71 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.01 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.21 | Upgrade
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| Levered Free Cash Flow | -2.45 | -1.8 | -0.73 | -0.74 | -1.05 | 0.34 | Upgrade
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| Unlevered Free Cash Flow | -2.45 | -1.8 | -0.73 | -0.73 | -1.05 | 0.34 | Upgrade
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| Change in Net Working Capital | 1.62 | 1.07 | -0.37 | -0.36 | -0.05 | -0.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.