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Hamelin Gold Limited (ASX:HMG)
Australia flag Australia · Delayed Price · Currency is AUD
0.1900
-0.0200 (-9.52%)
Oct 15, 2026, 3:28 PM AEST

Hamelin Gold Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.67-7.27-1.33-0.99-1.3
Depreciation & Amortization
0.496.390.710.140.11
Loss (Gain) From Sale of Assets
0.01----
Loss (Gain) From Sale of Investments
0.05----
Stock-Based Compensation
0.220.180.10.20.77
Change in Accounts Receivable
0.010.04-0.060-0.01
Change in Accounts Payable
0.04-00.020.030.02
Operating Cash Flow
-0.84-0.66-0.56-0.63-0.4
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.61-2.44-3.31-4-1.75
Other Investing Activities
1.040.411.10.590.07
Investing Cash Flow
-1.57-2.03-2.21-3.41-1.68

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-----0.34
Net Debt Issued (Repaid)
-----0.34
Issuance of Common Stock
-2.81-4.7510
Other Financing Activities
--0.14-0.01-0.13-0.47
Financing Cash Flow
-2.67-0.014.629.2

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-2.41-0.02-2.790.587.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.45-3.1-3.87-4.63-2.15
Free Cash Flow Growth
-----
Free Cash Flow Margin
-12056.68%-114930.56%--91096.32%-
Free Cash Flow Per Share
-0.02-0.02-0.03-0.04-0.03
Levered Free Cash Flow
-2.88-0.52-3.53-4.79-
Unlevered Free Cash Flow
-2.88-0.52-3.53-4.79-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.060.04-0.040.030.01