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LinQ Minerals Limited (ASX:LNQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.3550
+0.0100 (2.90%)
Aug 4, 2026, 3:59 PM AEST

LinQ Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Net Income
-2.97-0.84-0.81
Depreciation & Amortization
0.030.040.12
Stock-Based Compensation
00-
Other Operating Activities
0.220.120.31
Change in Accounts Receivable
0.050.05-0.26
Change in Accounts Payable
0.130.130.08
Change in Other Net Operating Assets
-0.04-0.04-0.1
Operating Cash Flow
-2.58-0.54-0.65
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Capital Expenditures
-1.11--2.82
Investing Cash Flow
-1.21--2.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Long-Term Debt Repaid
--0.04-
Net Debt Issued (Repaid)
-0.03-0.04-
Issuance of Common Stock
9.339.884.37
Financing Cash Flow
9.279.844.37

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Net Cash Flow
5.489.290.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Free Cash Flow
-3.69-0.54-3.47
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.02-0.00-0.11
Levered Free Cash Flow
-3.090.73-
Unlevered Free Cash Flow
-3.090.73-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Change in Working Capital
0.130.13-0.28