Macro Metals Limited (ASX:M4M)
Australia
· Delayed Price · Currency is AUD 0.0110
0.00 (0.00%)
Apr 24, 2025, 4:10 PM AEST
Macro Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -17.93 | -13.95 | -2.46 | -3.15 | -2.74 | -3.1 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.03 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.58 | 0.42 | Upgrade
|
| Stock-Based Compensation | 11.73 | 11.73 | 0.38 | 0.25 | 0.52 | 0.59 | Upgrade
|
| Other Operating Activities | 1.06 | 0.01 | 0.16 | 0.47 | 0.32 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | -0.01 | -0.08 | 0.02 | 0 | Upgrade
|
| Change in Accounts Payable | 0.15 | 0.15 | 0.09 | 0.06 | -0.13 | -0.33 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -4.98 | -2.06 | -1.82 | -2.41 | -1.42 | -2.34 | Upgrade
|
| Capital Expenditures | 0.05 | -0.07 | -0.08 | -0.05 | -0.07 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | 0.05 | -0.07 | -0.08 | -0.04 | -0.07 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.71 | -0.6 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | - | -0.71 | -0.6 | - | - | Upgrade
|
| Issuance of Common Stock | 5.03 | 5.77 | 1.62 | 1.8 | 3.45 | 1.51 | Upgrade
|
| Other Financing Activities | -0.14 | -0.3 | -0.06 | -0.18 | 0.43 | -0.02 | Upgrade
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| Financing Cash Flow | 4.88 | 5.48 | 0.85 | 1.02 | 3.88 | 1.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | - | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -0.04 | 3.35 | -1.05 | -1.44 | 2.38 | -0.85 | Upgrade
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| Free Cash Flow | -4.93 | -2.12 | -1.9 | -2.47 | -1.49 | -2.34 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -14934.48% | -18123.10% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Levered Free Cash Flow | 1.7 | 3.09 | -1.75 | -2.87 | 1.88 | -3.59 | Upgrade
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| Unlevered Free Cash Flow | 1.7 | 3.09 | -1.54 | -2.56 | 2.09 | -3.59 | Upgrade
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| Change in Net Working Capital | -0.45 | -0.14 | 0.52 | 1.13 | -2.79 | 2.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.