Firebird Metals Limited (ASX:FRB)
Australia · Delayed Price · Currency is AUD 0.1650
-0.0150 (-8.33%)
Aug 4, 2026, 4:10 PM AEST
Firebird Metals 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 | -3.72 | -2.27 | -4.66 | -0.95 | -1.17 | -3.39 |
Depreciation & Amortization | 0.35 | 0.21 | 0.01 | 0.06 | 0.06 | 0 |
Stock-Based Compensation | 0.18 | 0.18 | 2.65 | -0.07 | 0.17 | 2.84 |
Other Operating Activities | 1.02 | -0.03 | 0.12 | 0 | 0.01 | 0.21 |
Change in Accounts Receivable | -0.05 | -0.05 | -0.16 | 0.04 | -0.06 | -0.1 |
Change in Accounts Payable | 0.05 | 0.05 | -0.09 | 0.2 | -0.01 | 0.15 |
Operating Cash Flow | -2.17 | -1.92 | -2.13 | -0.72 | -1 | -0.3 |
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 | -0.35 | -0.36 | -0.87 | -1.59 | -2.24 | -0.77 |
Cash Acquisitions | - | - | - | -0.1 | - | - |
Sale (Purchase) of Intangibles | -1.1 | -1.33 | -0.88 | - | - | - |
Investing Cash Flow | -1.05 | -1.69 | -1.75 | -1.69 | -2.24 | -0.77 |
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 | - | 0.06 | - | - | - | - |
Total Debt Issued | 0.06 | 0.06 | - | - | - | - |
Short-Term Debt Repaid | - | -0.03 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.06 | -0.06 | -0 |
Total Debt Repaid | -0.11 | -0.03 | - | -0.06 | -0.06 | -0 |
Net Debt Issued (Repaid) | -0.05 | 0.03 | - | -0.06 | -0.06 | -0 |
Issuance of Common Stock | 5.85 | - | 8 | 3.5 | - | 5.52 |
Other Financing Activities | -0.41 | -0 | -0.32 | -0.24 | -0.01 | -0.62 |
Financing Cash Flow | 5.38 | 0.03 | 7.68 | 3.21 | -0.06 | 4.89 |
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 | -0.07 | 0.02 | -0.04 | - | - | - |
Net Cash Flow | 2.08 | -3.56 | 3.76 | 0.8 | -3.31 | 3.81 |
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 | -2.52 | -2.28 | -3 | -2.31 | -3.24 | -1.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21836.50% | -19781.95% | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.06 | -0.07 |
Levered Free Cash Flow | -2.12 | -2.67 | -2.37 | -1.95 | -2.82 | -0.01 |
Unlevered Free Cash Flow | -2.11 | -2.67 | -2.37 | -1.95 | -2.81 | -0.01 |
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 |
Cash Interest Paid | 0.01 | 0 | - | 0 | 0.01 | 0 |
Cash Income Tax Paid | - | -0.02 | -0.24 | -0.24 | - | - |
Change in Working Capital | -0.01 | -0.01 | -0.25 | 0.24 | -0.07 | 0.04 |