Meeka Metals Limited (ASX:MEK)
Australia · Delayed Price · Currency is AUD 0.0870
0.00 (0.00%)
Oct 7, 2026, 4:10 PM AEST
Meeka Metals 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 | 51.32 | -4.24 | -2.94 | -0.99 | -2.99 |
Depreciation & Amortization | 49.82 | 0.36 | 1.09 | 0.15 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | - | -0.2 | - |
Asset Writedown & Restructuring Costs | - | 0 | - | - | - |
Stock-Based Compensation | 3.54 | 1.22 | 0.33 | 0.05 | 2.07 |
Other Operating Activities | 15.28 | 1.5 | 0.15 | 0.12 | 0.02 |
Change in Accounts Receivable | 0.76 | -3.58 | -0.14 | 0.06 | 0.01 |
Change in Inventory | -56.78 | - | - | - | - |
Change in Accounts Payable | 25.84 | 0.26 | -0.04 | -0.26 | 0.1 |
Change in Other Net Operating Assets | - | - | 0.04 | - | 0.06 |
Operating Cash Flow | 89.78 | -4.49 | -1.52 | -1.07 | -0.68 |
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 | -107.02 | -67.17 | -5.5 | -7.12 | -6.02 |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | - |
Investing Cash Flow | -107.02 | -67.17 | -5.5 | -6.92 | -6.02 |
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 |
Short-Term Debt Issued | - | - | 2.15 | - | - |
Long-Term Debt Issued | - | 0.05 | - | - | - |
Total Debt Issued | - | 0.05 | 2.15 | - | - |
Long-Term Debt Repaid | -2.04 | -2.43 | -0.06 | -0.06 | -0.03 |
Lease Payments | - | - | -0.06 | -0.06 | -0.03 |
Net Debt Issued (Repaid) | -2.04 | -2.38 | 2.09 | -0.06 | -0.03 |
Issuance of Common Stock | 1.63 | 134.43 | 5.3 | 8.83 | - |
Other Financing Activities | -0.07 | -7.69 | -0.19 | -0.48 | -0.02 |
Financing Cash Flow | -0.48 | 124.36 | 7.2 | 8.3 | -0.04 |
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | -17.72 | 52.7 | 0.18 | 0.3 | -6.74 |
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 | -17.24 | -71.66 | -7.03 | -8.19 | -6.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.72% | - | - | -4095.64% | -22337.18% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -10.33 | -53.58 | -5.65 | -7.5 | -5.62 |
Unlevered Free Cash Flow | -9.84 | -52.58 | -5.55 | -7.48 | -5.62 |
Free Cash Flow After Leases | -17.24 | -71.66 | -7.09 | -8.25 | -6.73 |
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 | 0.47 | 0.11 | - | - | 0 |
Change in Working Capital | -30.18 | -3.32 | -0.15 | -0.2 | 0.17 |