Miramar Resources Limited (ASX:M2R)
Australia
· Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Jun 5, 2025, 12:06 PM AEST
Miramar Resources 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 | -1.52 | -1.91 | -1.39 | -1.38 | -1.02 | -0.21 |
| Depreciation & Amortization | 0.71 | 0.7 | 0.13 | 0.14 | 0.27 | - |
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | - |
| Stock-Based Compensation | 0.09 | 0.09 | 0.13 | 0.1 | 0 | 0.09 |
| Other Operating Activities | -0.18 | 0.22 | - | 0 | -0.15 | - |
| Change in Accounts Receivable | -0 | -0 | 0.04 | -0.02 | -0.12 | -0 |
| Change in Accounts Payable | 0.1 | 0.1 | -0.19 | 0.08 | 0.35 | 0.03 |
| Operating Cash Flow | -0.8 | -0.8 | -1.26 | -1.05 | -0.66 | -0.09 |
| Capital Expenditures | -1.27 | -1.09 | -2.68 | -2.78 | -2 | - |
| Sale of Property, Plant & Equipment | 0 | - | - | - | 0.05 | - |
| Investing Cash Flow | -1.27 | -1.09 | -2.68 | -2.78 | -1.95 | - |
| Long-Term Debt Repaid | - | -0.02 | -0.08 | -0.08 | -0.02 | - |
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.08 | -0.08 | -0.02 | - |
| Issuance of Common Stock | 2.05 | 2.16 | 1.2 | 2.44 | 8.01 | 0.45 |
| Other Financing Activities | -0.24 | -0.26 | -0.11 | -0.26 | -0.65 | - |
| Financing Cash Flow | 1.78 | 1.88 | 1 | 2.11 | 7.34 | 0.45 |
| Net Cash Flow | -0.29 | -0.01 | -2.93 | -1.72 | 4.73 | 0.36 |
| Free Cash Flow | -2.07 | -1.89 | -3.94 | -3.83 | -2.66 | -0.09 |
| Free Cash Flow Margin | - | - | - | -46336.75% | -1773.01% | - |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.05 | -0.07 | -0.06 | -0.92 |
| Levered Free Cash Flow | -1.61 | -1.13 | -3.7 | -3.6 | -1.81 | - |
| Unlevered Free Cash Flow | -1.61 | -1.13 | -3.7 | -3.6 | -1.81 | - |
| Change in Net Working Capital | 0.19 | -0.36 | 0.42 | 0.21 | -0.54 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.