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Mammoth Minerals Limited (ASX:M79)
Australia flag Australia · Delayed Price · Currency is AUD
0.0380
0.00 (0.00%)
Oct 16, 2026, 1:00 PM AEST

Mammoth Minerals 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
-6.88-4.4-2.7-0.85-1.36
Depreciation & Amortization
2.83.640.470.040.02
Stock-Based Compensation
0.87-0.131.2-0.83
Other Operating Activities
0.670.18-0.07--
Change in Accounts Receivable
0.39-1.050.020.04-0.1
Change in Accounts Payable
0.250.090.190.050.08
Change in Other Net Operating Assets
-0.20.0200-
Operating Cash Flow
-2.1-1.65-0.89-0.71-0.53
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
-9.45-5.49-5.2-1.4-0.48
Sale of Property, Plant & Equipment
-0.28-0.02-
Cash Acquisitions
--0.14--
Investment in Securities
0.270.20.09-0.14-
Investing Cash Flow
-9.18-5.01-4.98-1.53-0.48

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
--0.03-0.04-0.03-0.02
Lease Payments
--0.03-0.04-0.03-0.02
Net Debt Issued (Repaid)
--0.03-0.04-0.03-0.02
Issuance of Common Stock
11.833.415.51-8.13
Other Financing Activities
----0.27
Financing Cash Flow
11.833.385.47-0.038.37

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.01----
Net Cash Flow
0.57-3.28-0.39-2.277.36

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
-11.55-7.14-6.09-2.12-1.01
Free Cash Flow Growth
-----
Free Cash Flow Margin
-47865.62%-652.34%-20192.14%-10597.89%-
Free Cash Flow Per Share
-0.02-0.02-0.04-0.03-0.03
Levered Free Cash Flow
-8.77-5.36-4.88-1.64-
Unlevered Free Cash Flow
-8.77-5.36-4.88-1.64-
Free Cash Flow After Leases
-11.55-7.16-6.13-2.15-1.03

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.44-0.950.210.1-0.03