Mamba Exploration Limited (ASX:M24)
Australia · Delayed Price · Currency is AUD 0.0380
+0.0110 (40.74%)
Sep 25, 2026, 4:10 PM AEST
Mamba Exploration Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -1.12 | -3.05 | -1.25 | -3.07 | -1.58 | -1.15 |
Depreciation & Amortization | 0.28 | 1.98 | 0.42 | 1.72 | 0.43 | 0.03 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - |
Stock-Based Compensation | 0.03 | 0.03 | 0.1 | 0.21 | - | - |
Other Operating Activities | -0.09 | -0.01 | - | -0 | - | - |
Change in Accounts Receivable | 0.18 | 0.18 | -0.15 | -0.03 | -0.02 | -0.11 |
Change in Accounts Payable | -0.24 | -0.24 | 0.1 | -0 | -0.13 | 0.4 |
Change in Other Net Operating Assets | 0.01 | 0.01 | -0.04 | 0.05 | -0 | - |
Operating Cash Flow | -0.97 | -1.11 | -0.83 | -1.12 | -1.31 | -0.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -0.23 | -0.28 | -1.69 | -1.51 | -0.85 | -0.9 |
Sale of Property, Plant & Equipment | 0 | 0.05 | 0.04 | - | - | - |
Investment in Securities | - | - | - | -0.01 | -0.12 | - |
Investing Cash Flow | -0.22 | -0.24 | -1.64 | -1.52 | -0.97 | -0.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Repaid | - | -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 | 0.65 | 1.11 | 2.55 | - | - | 9.3 |
Other Financing Activities | 0 | -0 | - | - | - | - |
Financing Cash Flow | 0.61 | 1.09 | 2.55 | -0.02 | - | 9.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -0.58 | -0.26 | 0.08 | -2.67 | -2.27 | 7.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | -1.2 | -1.4 | -2.52 | -2.63 | -2.15 | -1.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2364.22% | -2041.94% | -4568.45% | -7077.41% | -12632.87% | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.04 | -0.04 | -0.05 |
Levered Free Cash Flow | -0.85 | -0.13 | -2.06 | -1.48 | -1.56 | - |
Unlevered Free Cash Flow | -0.85 | -0.13 | -2.06 | -1.48 | -1.56 | - |
Free Cash Flow After Leases | -1.23 | -1.42 | -2.52 | -2.66 | -2.15 | -1.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Change in Working Capital | -0.05 | -0.05 | -0.09 | 0.02 | -0.15 | 0.29 |