Minerals Exploration Limited (ASX:MEX)
Australia · Delayed Price · Currency is AUD
0.0910
-0.0010 (-1.09%)
Mar 25, 2026, 1:50 PM AEST
Minerals Exploration Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| -2.09 | -1.37 | -1.25 | -2.08 | -1.22 | -0.01 |
| 0.29 | 0.29 | 0.03 | 0.31 | 1.09 | - |
Change in Accounts Receivable | 0.03 | 0.03 | -0.06 | 0.04 | -0.07 | -0 |
Change in Accounts Payable | -0.07 | -0.07 | -0.04 | 0.15 | 0.03 | 0.01 |
| -1.39 | -1.12 | -1.32 | -1.58 | -0.17 | - |
| -0.56 | - | -0.16 | - | -0.23 | - |
| -0.49 | - | -0.16 | - | -0.23 | - |
| 4 | 0.35 | 1.25 | - | 6.3 | 0 |
Other Financing Activities | -0.29 | - | -0.08 | -0.01 | -0.56 | - |
| 3.71 | 0.35 | 1.18 | -0.01 | 5.75 | 0 |
Foreign Exchange Rate Adjustments | 0.02 | -0.01 | -0.05 | -0.03 | - | - |
| 1.85 | -0.78 | -0.36 | -1.62 | 5.35 | 0 |
| -1.95 | -1.12 | -1.48 | -1.58 | -0.4 | - |
| -0.02 | -0.02 | -0.04 | -0.04 | -0.07 | - |
| -1.21 | -0.6 | -1.02 | -0.79 | 0.06 | - |
| -1.2 | -0.6 | -1.01 | -0.79 | 0.06 | - |
Change in Working Capital | -0.04 | -0.04 | -0.1 | 0.19 | -0.04 | 0.01 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.