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Mount Hope Mining Limited (ASX:MHM)
Australia flag Australia · Delayed Price · Currency is AUD
0.2250
+0.0150 (7.14%)
At close: Aug 27, 2026

Mount Hope Mining Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Net Income
-1.88-1.27-
Stock-Based Compensation
0.20.2-
Other Operating Activities
-0.27-0.14-
Change in Accounts Receivable
-0.1-0.1-
Change in Accounts Payable
0.10.1-
Change in Other Net Operating Assets
-0.01-0.01-
Operating Cash Flow
-1.96-1.22-
Operating Cash Flow Growth
---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Issuance of Common Stock
1.235.57-
Other Financing Activities
-0.21-0.38-
Financing Cash Flow
1.025.18-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Net Cash Flow
-1.143.96-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Levered Free Cash Flow
--0.47-
Unlevered Free Cash Flow
--0.47-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Change in Working Capital
-0.02-0.02-