Manhattan Gold Corporation Limited (ASX:MHC)
Australia · Delayed Price · Currency is AUD
0.0220
+0.0010 (4.76%)
Mar 25, 2026, 1:02 PM AEST
ASX:MHC 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 |
|---|
| -6.14 | -0.92 | -1.63 | -0.76 | -0.54 | -0.6 |
Depreciation & Amortization | 0.06 | 0.09 | 0.78 | 0.08 | 0.07 | 0.06 |
| - | - | 0.03 | 0.02 | - | - |
Other Operating Activities | 4.52 | 0.07 | 0.13 | 0.17 | -0.17 | 0.07 |
Change in Accounts Receivable | 0.04 | 0.04 | -0.14 | 0.02 | -0.03 | -0.11 |
Change in Accounts Payable | -0.15 | -0.15 | 0.15 | -0.2 | 0.23 | 0.01 |
| -1.67 | -0.88 | -0.68 | -0.67 | -0.43 | -0.57 |
| -0.71 | -0.73 | -1.81 | -1.41 | -1.62 | -2.22 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | 0 |
| -0.49 | -0.73 | -1.81 | -1.38 | -1.62 | -2.22 |
| 2.12 | 1.76 | 0.01 | 4.55 | - | 6.22 |
Other Financing Activities | -0.17 | -0.15 | - | -0.34 | - | -0.18 |
| 1.96 | 1.62 | 0.01 | 4.22 | - | 6.04 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0.01 | 0.01 | - | - |
| -0.2 | 0.01 | -2.49 | 2.17 | -2.05 | 3.25 |
| -2.38 | -1.61 | -2.49 | -2.08 | -2.05 | -2.79 |
| -0.00 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 |
| -2.42 | -1.25 | -2.02 | -1.93 | -1.63 | -2.4 |
| -2.42 | -1.25 | -2.02 | -1.93 | -1.63 | -2.4 |
Change in Working Capital | -0.11 | -0.11 | 0 | -0.19 | 0.2 | -0.1 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.