IPB Petroleum Limited (ASX:IPB)
Australia
· Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
Mar 28, 2025, 3:25 PM AEST
IPB Petroleum Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -2.48 | -2.52 | -0.77 | -0.38 | -0.45 | -0.51 | |
| Asset Writedown & Restructuring Costs | 2 | 2 | - | - | - | - | |
| Stock-Based Compensation | - | - | 0.06 | - | 0.1 | - | |
| Other Operating Activities | -0 | - | - | - | 0 | - | |
| Change in Accounts Receivable | 0.01 | 0.01 | -0.01 | 0.04 | -0.02 | 0.04 | |
| Change in Accounts Payable | -0 | -0 | 0.02 | -0.08 | 0.02 | 0 | |
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.02 | -0 | -0.01 | -0.04 | |
| Operating Cash Flow | -0.49 | -0.52 | -0.68 | -0.42 | -0.35 | -0.51 | |
| Capital Expenditures | -0.05 | -0.1 | -0.11 | -0.23 | -0.27 | -0.34 | |
| Investing Cash Flow | -0.05 | -0.1 | -0.11 | -0.23 | -0.27 | -0.34 | |
| Issuance of Common Stock | 0.99 | 0.99 | 2.05 | 0.88 | 0.17 | 0.51 | |
| Other Financing Activities | -0.06 | -0.06 | -0.2 | -0.06 | -0.03 | - | |
| Financing Cash Flow | 0.93 | 0.93 | 1.86 | 0.82 | 0.13 | 0.51 | |
| Net Cash Flow | 0.39 | 0.31 | 1.07 | 0.17 | -0.49 | -0.33 | |
| Free Cash Flow | -0.54 | -0.62 | -0.79 | -0.65 | -0.62 | -0.84 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -0.33 | -0.39 | -0.44 | -0.47 | -0.94 | -0.11 | |
| Unlevered Free Cash Flow | -0.33 | -0.39 | -0.44 | -0.47 | -0.94 | -0.11 | |
| Change in Net Working Capital | 0.01 | 0 | -0.03 | 0.04 | 0.51 | -0.52 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.