Fortuna Metals Limited (ASX:FUN)
Australia · Delayed Price · Currency is AUD
0.1400
-0.0050 (-3.45%)
At close: Oct 10, 2025
Fortuna Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| -7.15 | 0.66 | -0.77 | -2.1 | -0.8 | |
Depreciation & Amortization | 7.01 | 0.01 | - | - | 0 | |
Loss (Gain) From Sale of Assets | - | -1.38 | - | - | - | |
Asset Writedown & Restructuring Costs | 0 | - | - | - | - | |
Loss (Gain) From Sale of Investments | - | -0.15 | - | - | - | |
| 0.24 | 0.15 | - | 0.94 | - | |
Other Operating Activities | - | - | - | - | -0 | |
Change in Accounts Receivable | -0.57 | 0.34 | 0.16 | 0.06 | -0.01 | |
Change in Accounts Payable | -0.08 | -0.17 | -0.31 | 0.1 | -0.06 | |
| -0.56 | -0.54 | -0.92 | -1 | -0.87 | |
| -2.39 | -3.75 | -4.2 | -0.58 | - | |
| 2.39 | - | - | - | - | |
Other Investing Activities | 0.45 | 0.11 | - | - | - | |
| 0.44 | -3.64 | -4.2 | -0.58 | - | |
| - | 0.25 | - | - | - | |
| - | 0.25 | - | - | - | |
| - | -0.25 | - | - | - | |
| - | -0.25 | - | - | - | |
| 0.27 | 4.4 | 4.27 | 2.72 | - | |
Other Financing Activities | -0.02 | -0.32 | -0.29 | -0.19 | - | |
| 0.26 | 4.08 | 3.98 | 2.53 | - | |
Foreign Exchange Rate Adjustments | - | - | 0 | 0 | 0 | |
| 0.15 | -0.1 | -1.13 | 0.94 | -0.87 | |
| -2.95 | -4.29 | -5.12 | -1.59 | -0.87 | |
| -7820.28% | -13777.35% | -12109.13% | -41299.66% | -3827.81% | |
| -0.04 | -0.10 | -0.15 | -0.07 | -0.05 | |
| - | 0.01 | - | - | - | |
| 0.62 | -4.69 | -4.39 | -0.67 | -0.5 | |
| 0.62 | -4.69 | -4.39 | -0.67 | -0.5 | |
Change in Working Capital | -0.65 | 0.16 | -0.15 | 0.16 | -0.07 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.