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Maverick Minerals Australia Ltd (ASX:M96)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Oct 14, 2026, 11:06 AM AEST

ASX:M96 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
-1.43-0.91-1.24-0.88-0.77
Depreciation & Amortization
000--
Asset Writedown & Restructuring Costs
0.34----
Loss (Gain) From Sale of Investments
-0.08-00.02-0.08
Stock-Based Compensation
-0.020.090.080.04
Change in Accounts Receivable
-0.04-0.010.02-0.02-0.01
Change in Accounts Payable
-0.120.050.040.06-0
Change in Other Net Operating Assets
-0.060-00.010
Operating Cash Flow
-1.39-0.85-1.07-0.76-0.65
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
-0.15-0.2-0.64-1.2-0.75
Sale of Property, Plant & Equipment
0.15----
Investment in Securities
0.1----
Investing Cash Flow
0.1-0.2-0.64-1.2-0.75

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--
Total Debt Issued
--0--
Short-Term Debt Repaid
-0.01-0.03--0-0
Total Debt Repaid
-0.01-0.03--0-0
Net Debt Issued (Repaid)
-0.01-0.030-0-0
Issuance of Common Stock
6.211.0801.20
Other Financing Activities
-0.22-0.1--0.1-0.08
Financing Cash Flow
5.970.9501.11-0.08

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
4.69-0.1-1.71-0.86-1.49

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
-1.53-1.05-1.71-1.96-1.41
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1564526.53%-104416.88%---
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.00
Levered Free Cash Flow
-1.09-0.35-1.31-1.55-1.21
Unlevered Free Cash Flow
-1.09-0.35-1.31-1.55-1.21

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
-0.220.040.060.04-0.01