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Macro Metals Limited (ASX:M4M)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Oct 23, 2026, 2:49 PM AEDT

Macro Metals 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
-3.74-6.89-13.95-2.46-3.15
Depreciation & Amortization
0.120.070.010.020.03
Stock-Based Compensation
0.410.8411.730.380.25
Other Operating Activities
-0.030.030.010.160.47
Change in Accounts Receivable
-0.970.02-0.02-0.01-0.08
Change in Accounts Payable
0.670.280.150.090.06
Change in Other Net Operating Assets
0.2-0.430.01--
Operating Cash Flow
-3.34-6.08-2.06-1.82-2.41
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
-0.07-0.12-0.07-0.08-0.05
Cash Acquisitions
----0.01
Other Investing Activities
-0.17----
Investing Cash Flow
-0.24-0.12-0.07-0.08-0.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
0.63----
Long-Term Debt Issued
0.12----
Total Debt Issued
0.75----
Long-Term Debt Repaid
-0.25-0.05--0.71-0.6
Lease Payments
-0.09-0.02---
Net Debt Issued (Repaid)
0.5-0.05--0.71-0.6
Issuance of Common Stock
3.063.755.771.621.8
Other Financing Activities
-0.73-0.03-0.3-0.06-0.18
Financing Cash Flow
2.833.675.480.851.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.75-2.533.35-1.05-1.44

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
-3.41-6.2-2.12-1.9-2.47
Free Cash Flow Growth
-----
Free Cash Flow Margin
-157.70%-15784.48%---
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-3.31-3.623.09-1.75-2.87
Unlevered Free Cash Flow
-3.3-3.613.09-1.54-2.56
Free Cash Flow After Leases
-3.5-6.23-2.12-1.9-2.47

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.020.01---
Change in Working Capital
-0.1-0.130.140.08-0.02