Macro Metals Limited (ASX:M4M)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Sep 24, 2026, 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.
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 | -4.57 | -6.89 | -13.95 | -2.46 | -3.15 | -2.74 |
Depreciation & Amortization | 0.11 | 0.07 | 0.01 | 0.02 | 0.03 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.58 |
Stock-Based Compensation | 0.84 | 0.84 | 11.73 | 0.38 | 0.25 | 0.52 |
Other Operating Activities | -0.8 | 0.03 | 0.01 | 0.16 | 0.47 | 0.32 |
Change in Accounts Receivable | 0.02 | 0.02 | -0.02 | -0.01 | -0.08 | 0.02 |
Change in Accounts Payable | 0.28 | 0.28 | 0.15 | 0.09 | 0.06 | -0.13 |
Change in Other Net Operating Assets | -0.43 | -0.43 | 0.01 | - | - | - |
Operating Cash Flow | -4.55 | -6.08 | -2.06 | -1.82 | -2.41 | -1.42 |
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 | -0.09 | -0.12 | -0.07 | -0.08 | -0.05 | -0.07 |
Cash Acquisitions | - | - | - | - | 0.01 | - |
Investing Cash Flow | -0.09 | -0.12 | -0.07 | -0.08 | -0.04 | -0.07 |
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 | - | -0.05 | - | -0.71 | -0.6 | - |
Lease Payments | -0.07 | -0.03 | - | - | - | - |
Net Debt Issued (Repaid) | -0.07 | -0.05 | - | -0.71 | -0.6 | - |
Issuance of Common Stock | 5.37 | 3.75 | 5.77 | 1.62 | 1.8 | 3.45 |
Other Financing Activities | -0.12 | -0.02 | -0.3 | -0.06 | -0.18 | 0.43 |
Financing Cash Flow | 5.18 | 3.67 | 5.48 | 0.85 | 1.02 | 3.88 |
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 |
Net Cash Flow | 0.53 | -2.53 | 3.35 | -1.05 | -1.44 | 2.38 |
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 | -4.63 | -6.2 | -2.12 | -1.9 | -2.47 | -1.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1624.78% | -15784.48% | - | - | - | -14934.48% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -3.14 | -3.67 | 3.09 | -1.75 | -2.87 | 1.88 |
Unlevered Free Cash Flow | -3.13 | -3.66 | 3.09 | -1.54 | -2.56 | 2.09 |
Free Cash Flow After Leases | -4.7 | -6.23 | -2.12 | -1.9 | -2.47 | -1.49 |
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 | -0.13 | -0.13 | 0.14 | 0.08 | -0.02 | -0.11 |