Meteoric Resources Limited (ASX:MEI)
Australia · Delayed Price · Currency is AUD 0.1800
0.00 (0.00%)
Sep 18, 2026, 4:10 PM AEST
Meteoric Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -34.75 | -27.85 | -36.52 | -16.37 | -37 | -5.56 |
Depreciation & Amortization | 0.35 | 0.33 | 0.38 | 0.12 | 0.02 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | -0.06 | - | - | - |
Stock-Based Compensation | -2.2 | -2.2 | 7.93 | 5.96 | 24.06 | 0.43 |
Provision & Write-off of Bad Debts | 0.32 | 0.32 | - | - | - | - |
Other Operating Activities | -3 | -0.43 | -4.11 | -30.92 | -3.25 | 0.05 |
Change in Accounts Receivable | -0.21 | -0.21 | -0.49 | 0.04 | -0.37 | 0.12 |
Change in Accounts Payable | 3.23 | 3.23 | 0.76 | 7.21 | 0.07 | -0.09 |
Change in Other Net Operating Assets | 0.05 | 0.05 | 0.02 | 0.09 | 0.01 | -0.01 |
Operating Cash Flow | -36.2 | -26.76 | -32.09 | -33.86 | -16.45 | -5.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -11.9 | -10.12 | -1.18 | -1.22 | -0.02 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - |
Divestitures | - | - | - | 27.74 | 3.88 | - |
Investment in Securities | - | - | 0.95 | - | - | - |
Investing Cash Flow | -16.15 | -10.12 | -0.17 | 26.52 | 3.86 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | 0.29 | 1.61 | - |
Net Debt Issued (Repaid) | - | - | - | 0.29 | 1.61 | - |
Issuance of Common Stock | 125 | 85 | 30.92 | 4.95 | 27.71 | 2.79 |
Other Financing Activities | -6.28 | -5.22 | -1.59 | - | -0.99 | -0.17 |
Financing Cash Flow | 118.72 | 79.78 | 29.33 | 5.24 | 28.33 | 2.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.03 | -0.06 | 0.02 | -1.31 | 0 | 0 |
Net Cash Flow | 66.34 | 42.84 | -2.91 | -3.41 | 15.73 | -2.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -48.1 | -36.88 | -33.26 | -35.08 | -16.47 | -5.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5895015.81% | -4519281.62% | -109768.97% | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 |
Levered Free Cash Flow | - | - | -13.21 | -22.11 | 0.12 | -1.51 |
Unlevered Free Cash Flow | - | - | -13.21 | -22.11 | 0.12 | -1.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | 3.07 | 3.07 | 0.29 | 7.35 | -0.3 | 0.02 |