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Mamba Exploration Limited (ASX:M24)
Australia flag Australia · Delayed Price · Currency is AUD
0.0580
+0.0050 (9.43%)
Oct 22, 2026, 10:23 AM AEDT

Mamba Exploration 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
-0.73-3.05-1.25-3.07-1.58
Depreciation & Amortization
0.161.980.421.720.43
Loss (Gain) From Sale of Assets
--0.02---
Stock-Based Compensation
0.150.030.10.21-
Other Operating Activities
-0.14-0.01--0-
Change in Accounts Receivable
-0.060.18-0.15-0.03-0.02
Change in Accounts Payable
-0.01-0.240.1-0-0.13
Change in Other Net Operating Assets
-0.01-0.040.05-0
Operating Cash Flow
-0.64-1.11-0.83-1.12-1.31
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
-0.4-0.28-1.69-1.51-0.85
Sale of Property, Plant & Equipment
0.020.050.04--
Cash Acquisitions
-0.2----
Investment in Securities
----0.01-0.12
Investing Cash Flow
-0.59-0.24-1.64-1.52-0.97

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
-0.04-0.03-0-0.02-
Lease Payments
-0.04-0.03-0-0.02-
Net Debt Issued (Repaid)
-0.04-0.03-0-0.02-
Issuance of Common Stock
1.891.112.55--
Other Financing Activities
-0----
Financing Cash Flow
1.851.092.55-0.02-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
0.63-0.260.08-2.67-2.27

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
-1.04-1.4-2.52-2.63-2.15
Free Cash Flow Growth
-----
Free Cash Flow Margin
-571.70%-2041.94%-4568.45%-7077.41%-12632.87%
Free Cash Flow Per Share
-0.00-0.01-0.02-0.04-0.04
Levered Free Cash Flow
-0.7-0.13-2.06-1.48-1.56
Unlevered Free Cash Flow
-0.7-0.13-2.06-1.48-1.56
Free Cash Flow After Leases
-1.08-1.42-2.52-2.66-2.15

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
-0.07-0.05-0.090.02-0.15