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Minerals Exploration Limited (ASX:MEX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0440
0.00 (0.00%)
Oct 16, 2026, 8:06 PM AEST

Minerals Exploration Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.66-1.05-1.25-2.08-1.22
Depreciation & Amortization
0.02----
Asset Writedown & Restructuring Costs
1.11----
Stock-Based Compensation
0.20.290.030.311.09
Other Operating Activities
0.25----
Change in Accounts Receivable
0.13-0-0.060.04-0.07
Change in Accounts Payable
---0.040.150.03
Change in Other Net Operating Assets
0.01----
Operating Cash Flow
-0.95-0.77-1.32-1.58-0.17
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.13-0.35-0.16--0.23
Cash Acquisitions
0.07----
Investing Cash Flow
-2.06-0.35-0.16--0.23

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
3.650.351.25-6.3
Other Financing Activities
-0.29--0.08-0.01-0.56
Financing Cash Flow
3.360.351.18-0.015.75

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.09-0.01-0.05-0.03-
Net Cash Flow
0.26-0.78-0.36-1.625.35

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.08-1.12-1.48-1.58-0.4
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.02-0.04-0.04-0.07
Levered Free Cash Flow
-2.64-0.76-1.02-0.790.06
Unlevered Free Cash Flow
-2.64-0.76-1.01-0.790.06

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.13-0-0.10.19-0.04