Meeka Metals Limited (ASX:MEK)
Australia · Delayed Price · Currency is AUD 0.1050
-0.0050 (-4.55%)
Aug 7, 2026, 4:11 PM AEST
Meeka Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Net Income | 29.18 | -4.24 | -2.94 | -0.99 | -2.99 | -3.44 |
Depreciation & Amortization | 18.91 | 0.36 | 1.09 | 0.15 | 0.05 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.2 | - | - |
Stock-Based Compensation | 1.22 | 1.22 | 0.33 | 0.05 | 2.07 | 2.39 |
Other Operating Activities | -25.36 | 1.5 | 0.15 | 0.12 | 0.02 | 0.23 |
Change in Accounts Receivable | -3.58 | -3.58 | -0.14 | 0.06 | 0.01 | -0.2 |
Change in Accounts Payable | -0.06 | -0.06 | -0.04 | -0.26 | 0.1 | 0.3 |
Change in Other Net Operating Assets | 0.32 | 0.32 | 0.04 | - | 0.06 | - |
Operating Cash Flow | 20.63 | -4.49 | -1.52 | -1.07 | -0.68 | -0.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -98.13 | -67.17 | -5.5 | -7.12 | -6.02 | -9.65 |
Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | - |
Investing Cash Flow | -98.13 | -67.17 | -5.5 | -6.92 | -6.02 | -9.65 |
Short-Term Debt Issued | - | 0.05 | 2.15 | - | - | - |
Total Debt Issued | 0.05 | 0.05 | 2.15 | - | - | - |
Long-Term Debt Repaid | - | -2.43 | -0.06 | -0.06 | -0.03 | - |
Net Debt Issued (Repaid) | -0.64 | -2.38 | 2.09 | -0.06 | -0.03 | - |
Issuance of Common Stock | 63.95 | 134.43 | 5.3 | 8.83 | - | 17.37 |
Other Financing Activities | -3.79 | -7.69 | -0.19 | -0.48 | -0.02 | -0.99 |
Financing Cash Flow | 59.53 | 124.36 | 7.2 | 8.3 | -0.04 | 16.39 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 |
Net Cash Flow | -17.97 | 52.7 | 0.18 | 0.3 | -6.74 | 6.02 |
Free Cash Flow | -77.5 | -71.66 | -7.03 | -8.19 | -6.7 | -10.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -118.32% | -21763.67% | - | -4095.64% | -22337.18% | -51851.67% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | -82.5 | -53.15 | -5.65 | -7.5 | -5.62 | -8.8 |
Unlevered Free Cash Flow | -82.5 | -52.15 | -5.55 | -7.48 | -5.62 | -8.8 |
Cash Interest Paid | 0.14 | - | - | - | 0 | - |
Change in Working Capital | -3.32 | -3.32 | -0.15 | -0.2 | 0.17 | 0.1 |