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MB Gold Limited (ASX:MBG)
Australia flag Australia · Delayed Price · Currency is AUD
0.2050
0.00 (0.00%)
Oct 8, 2026, 1:07 PM AEST

MB Gold Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-1.42-0-0.04-
Stock-Based Compensation
0.4---
Other Operating Activities
0.73---
Change in Accounts Receivable
-0.22---
Change in Accounts Payable
0.2400.04-
Change in Other Net Operating Assets
-1.86---
Operating Cash Flow
-2.13---
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-1.2---
Investing Cash Flow
-1.2---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Total Debt Issued
0.67---
Net Debt Issued (Repaid)
0.67---
Issuance of Common Stock
12---
Other Financing Activities
-1.38---
Financing Cash Flow
11.29---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Cash Flow
7.96---

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-3.33---
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.10---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Change in Working Capital
-1.8400.04-