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Mount Hope Mining Limited (ASX:MHM)
Australia flag Australia · Delayed Price · Currency is AUD
0.2300
+0.0250 (12.20%)
At close: Sep 18, 2026

Mount Hope Mining Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Income
-2.3-1.27-
Depreciation & Amortization
0.01--
Stock-Based Compensation
0.120.2-
Other Operating Activities
--0.14-
Change in Accounts Receivable
0.06-0.1-
Change in Accounts Payable
-0.030.1-
Change in Other Net Operating Assets
-0-0.01-
Operating Cash Flow
-2.15-1.22-
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Capital Expenditures
-0.03--
Cash Acquisitions
-0.02--
Other Investing Activities
-0.2--
Investing Cash Flow
-0.24--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Issuance of Common Stock
1.235.57-
Other Financing Activities
-0.03-0.38-
Financing Cash Flow
1.25.18-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Cash Flow
-1.193.96-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Free Cash Flow
-2.18-1.22-
Free Cash Flow Growth
---
Free Cash Flow Margin
-1786.49%-1855.15%-
Free Cash Flow Per Share
-0.05-0.05-
Levered Free Cash Flow
-1.3-0.47-
Unlevered Free Cash Flow
-1.3-0.47-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Change in Working Capital
0.03-0.02-