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Minerals Exploration Limited (ASX:MEX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0590
+0.0020 (3.51%)
Aug 19, 2026, 1:07 PM AEST

Minerals Exploration Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-2.09-1.37-1.25-2.08-1.22-0.01
Stock-Based Compensation
0.290.290.030.311.09-
Change in Accounts Receivable
0.030.03-0.060.04-0.07-0
Change in Accounts Payable
-0.07-0.07-0.040.150.030.01
Operating Cash Flow
-1.39-1.12-1.32-1.58-0.17-
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.56--0.16--0.23-
Investing Cash Flow
-0.49--0.16--0.23-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
40.351.25-6.30
Other Financing Activities
-0.29--0.08-0.01-0.56-
Financing Cash Flow
3.710.351.18-0.015.750

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
0.02-0.01-0.05-0.03--
Net Cash Flow
1.85-0.78-0.36-1.625.350

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-1.95-1.12-1.48-1.58-0.4-
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.02-0.02-0.04-0.04-0.07-
Levered Free Cash Flow
-1.21-0.6-1.02-0.790.06-
Unlevered Free Cash Flow
-1.2-0.6-1.01-0.790.06-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
-0.04-0.04-0.10.19-0.040.01