Maverick Minerals Australia Ltd (ASX:M96)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Aug 10, 2026, 2:37 PM AEST
ASX:M96 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 | -0.72 | -0.91 | -1.24 | -0.88 | -0.77 | -1.4 |
Depreciation & Amortization | 0 | 0 | 0 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.39 |
Loss (Gain) From Sale of Investments | -0 | -0 | 0.02 | - | 0.08 | 0.07 |
Stock-Based Compensation | 0.02 | 0.02 | 0.09 | 0.08 | 0.04 | 0.72 |
Other Operating Activities | -0.15 | -0 | - | - | - | -0.03 |
Change in Accounts Receivable | -0.01 | -0.01 | 0.02 | -0.02 | -0.01 | -0.02 |
Change in Accounts Payable | 0.05 | 0.05 | 0.04 | 0.06 | -0 | -0.18 |
Change in Other Net Operating Assets | 0 | 0 | -0 | 0.01 | 0 | -0.01 |
Operating Cash Flow | -0.82 | -0.85 | -1.07 | -0.76 | -0.65 | -0.47 |
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 | -0.2 | -0.64 | -1.2 | -0.75 | -0.24 |
Cash Acquisitions | - | - | - | - | - | 0.67 |
Investing Cash Flow | 0.06 | -0.2 | -0.64 | -1.2 | -0.75 | 0.43 |
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 |
Short-Term Debt Issued | - | - | 0 | - | - | 0.03 |
Total Debt Issued | -0.04 | - | 0 | - | - | 0.03 |
Short-Term Debt Repaid | - | -0.03 | - | -0 | -0 | -0.01 |
Total Debt Repaid | -0.05 | -0.03 | - | -0 | -0 | -0.01 |
Net Debt Issued (Repaid) | -0.08 | -0.03 | 0 | -0 | -0 | 0.02 |
Issuance of Common Stock | 1.83 | 1.08 | 0 | 1.2 | 0 | 5 |
Other Financing Activities | -0.12 | -0.1 | - | -0.1 | -0.08 | -0.22 |
Financing Cash Flow | 1.63 | 0.95 | 0 | 1.11 | -0.08 | 4.8 |
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 | 0.86 | -0.1 | -1.71 | -0.86 | -1.49 | 4.76 |
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 | -0.91 | -1.05 | -1.71 | -1.96 | -1.41 | -0.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -90556.01% | -104416.88% | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 |
Levered Free Cash Flow | 0.16 | -0.35 | -1.31 | -1.55 | -1.21 | 0.03 |
Unlevered Free Cash Flow | 0.16 | -0.35 | -1.31 | -1.55 | -1.21 | 0.03 |
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 | 0.04 | 0.04 | 0.06 | 0.04 | -0.01 | -0.21 |