FMR Resources Limited (ASX:FMR)
Australia · Delayed Price · Currency is AUD 0.6300
+0.0500 (8.62%)
Oct 5, 2026, 4:10 PM AEST
FMR Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -6.44 | -1.12 | -0.54 | -3.21 | -2.73 |
Depreciation & Amortization | 0.95 | - | - | - | 0.14 |
Other Amortization | - | - | - | - | 0.46 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.3 | - |
Stock-Based Compensation | 2.69 | 0.52 | 0.06 | 0.06 | 0.15 |
Provision & Write-off of Bad Debts | - | - | -0.01 | - | - |
Other Operating Activities | 0.26 | 0.02 | - | - | - |
Change in Accounts Receivable | -0.02 | -0.05 | -0.05 | -0 | -0.02 |
Change in Accounts Payable | 0.06 | -0.18 | 0.45 | 0.11 | -0.07 |
Change in Income Taxes | - | - | - | 0 | 0 |
Change in Other Net Operating Assets | 0.07 | 0.04 | -0.77 | 0.3 | 0.46 |
Operating Cash Flow | -1.07 | -0.77 | -1.6 | -2.19 | -1.63 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.65 | -0.87 | -0 | -0.02 | -0.03 |
Cash Acquisitions | - | - | 0.04 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.1 |
Other Investing Activities | -0.01 | -0.02 | -0.15 | -0.03 | 0.02 |
Investing Cash Flow | -5.66 | -0.9 | -0.11 | -0.05 | -0.11 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.02 | - | - | - | -0.14 |
Lease Payments | -0.02 | - | - | - | -0.14 |
Total Debt Repaid | -0.02 | - | - | - | -0.14 |
Net Debt Issued (Repaid) | -0.02 | - | - | - | -0.14 |
Issuance of Common Stock | 8.6 | 0.78 | 2.7 | - | 5.69 |
Other Financing Activities | -0.56 | -0.03 | -0.03 | - | -0.42 |
Financing Cash Flow | 8.02 | 0.74 | 2.67 | - | 5.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.01 | -0.02 | -0 |
Net Cash Flow | 1.29 | -0.93 | 0.95 | -2.26 | 3.39 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -6.72 | -1.64 | -1.6 | -2.21 | -1.65 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -79.35% |
Free Cash Flow Per Share | -0.14 | -0.07 | -0.25 | -0.37 | -0.29 |
Levered Free Cash Flow | -5.2 | -1.27 | -1.8 | -0.73 | -0.74 |
Unlevered Free Cash Flow | -5.2 | -1.27 | -1.8 | -0.73 | -0.73 |
Free Cash Flow After Leases | -6.74 | -1.64 | -1.6 | -2.21 | -1.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0 | - | - | 0 | 0.01 |
Change in Working Capital | 0.11 | -0.19 | -0.37 | 0.4 | 0.37 |