Firebird Metals Limited (ASX:FRB)
Australia · Delayed Price · Currency is AUD 0.1400
0.00 (0.00%)
Oct 2, 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 | 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 | -3.44 | -2.27 | -4.66 | -0.95 | -1.17 |
Depreciation & Amortization | 0.6 | 0.21 | 0.01 | 0.06 | 0.06 |
Stock-Based Compensation | 0.3 | 0.18 | 2.65 | -0.07 | 0.17 |
Other Operating Activities | 0.01 | -0.03 | 0.12 | 0 | 0.01 |
Change in Accounts Receivable | -0.37 | -0.05 | -0.16 | 0.04 | -0.06 |
Change in Accounts Payable | 0.07 | 0.05 | -0.09 | 0.2 | -0.01 |
Operating Cash Flow | -2.83 | -1.92 | -2.13 | -0.72 | -1 |
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 | -0.37 | -0.36 | -0.87 | -1.59 | -2.24 |
Cash Acquisitions | - | - | - | -0.1 | - |
Sale (Purchase) of Intangibles | -0.21 | -1.33 | -0.88 | - | - |
Investing Cash Flow | -0.58 | -1.69 | -1.75 | -1.69 | -2.24 |
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 |
Short-Term Debt Issued | 0.05 | 0.06 | - | - | - |
Total Debt Issued | 0.05 | 0.06 | - | - | - |
Short-Term Debt Repaid | -0.05 | -0.03 | - | - | - |
Long-Term Debt Repaid | -0.11 | - | - | -0.06 | -0.06 |
Lease Payments | -0.11 | - | - | -0.06 | -0.06 |
Total Debt Repaid | -0.16 | -0.03 | - | -0.06 | -0.06 |
Net Debt Issued (Repaid) | -0.11 | 0.03 | - | -0.06 | -0.06 |
Issuance of Common Stock | 6 | - | 8 | 3.5 | - |
Other Financing Activities | -0.41 | -0 | -0.32 | -0.24 | -0.01 |
Financing Cash Flow | 5.47 | 0.03 | 7.68 | 3.21 | -0.06 |
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 | 0.04 | 0.02 | -0.04 | - | - |
Net Cash Flow | 2.1 | -3.56 | 3.76 | 0.8 | -3.31 |
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 | -3.2 | -2.28 | -3 | -2.31 | -3.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -423.46% | -19781.95% | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.06 |
Levered Free Cash Flow | -2.06 | -2.67 | -2.37 | -1.95 | -2.82 |
Unlevered Free Cash Flow | -2.05 | -2.67 | -2.37 | -1.95 | -2.81 |
Free Cash Flow After Leases | -3.31 | -2.28 | -3 | -2.36 | -3.3 |
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 |
Cash Income Tax Paid | - | -0.02 | -0.24 | -0.24 | - |
Change in Working Capital | -0.3 | -0.01 | -0.25 | 0.24 | -0.07 |