Mindax Limited (ASX:MDX)
Australia · Delayed Price · Currency is AUD 0.0340
-0.0010 (-2.86%)
Oct 16, 2026, 3:05 PM AEST
Mindax Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -1.63 | -2.85 | -2.28 | -5.57 | 13.42 |
Depreciation & Amortization | 0.06 | 0.07 | 0.06 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | -0.03 | - | - | - | -14.78 |
Loss (Gain) From Sale of Investments | - | - | - | 3.07 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.57 | 0.27 |
Stock-Based Compensation | 0.75 | 0.75 | 0.82 | 0.55 | 0.16 |
Other Operating Activities | -0.07 | -0.27 | -0.18 | - | - |
Change in Accounts Receivable | -0.01 | -0.02 | 0.02 | -0.01 | 0.02 |
Change in Inventory | - | - | 0.01 | - | - |
Change in Accounts Payable | 0.51 | 0.13 | -0.12 | -0.05 | -0.06 |
Change in Other Net Operating Assets | 0.12 | -0.14 | 0 | -0.01 | 0 |
Operating Cash Flow | -1.09 | -1.85 | -1.83 | -1.44 | -0.97 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.16 | -0.56 | -2.54 | -0.96 | - |
Sale of Property, Plant & Equipment | 0.07 | - | - | - | - |
Cash Acquisitions | - | - | 0.17 | - | - |
Investment in Securities | - | -5.32 | - | - | - |
Other Investing Activities | - | 0.87 | 0.04 | -0.04 | 0.21 |
Investing Cash Flow | -2.09 | -5 | -2.33 | -1 | 0.21 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.06 | -0.06 | -0.04 | - | - |
Lease Payments | -0.06 | -0.06 | -0.04 | - | - |
Total Debt Repaid | -0.06 | -0.06 | -0.04 | - | - |
Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.04 | - | - |
Issuance of Common Stock | 2.28 | 7.75 | 0.11 | 5.74 | 1.41 |
Other Financing Activities | -0.28 | -0.04 | -0.01 | -0.35 | -0.16 |
Financing Cash Flow | 1.94 | 7.65 | 0.06 | 5.39 | 1.25 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -1.24 | 0.8 | -4.11 | 2.95 | 0.49 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.25 | -2.41 | -4.38 | -2.4 | -0.97 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -83530.40% | -219278.54% | -146138.31% | - | -1610.26% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -3.79 | -1.78 | -2 | -1.76 | -0.39 |
Unlevered Free Cash Flow | -3.78 | -1.78 | -1.99 | -1.76 | -0.39 |
Free Cash Flow After Leases | -3.31 | -2.47 | -4.42 | -2.4 | -0.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | 0.02 | - | - |
Change in Working Capital | -0.17 | 0.46 | -0.26 | -0.07 | -0.04 |