Minerals 260 Limited (ASX:MI6)
Australia
· Delayed Price · Currency is AUD
0.1150
-0.0050 (-4.17%)
Jun 27, 2025, 4:10 PM AEST
Minerals 260 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| -5.28 | -7.71 | -13.11 | -88.59 | - | - | |
Depreciation & Amortization | 0.16 | 0.16 | 0.06 | 0.01 | - | - | |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | |
| 1.97 | 1.97 | 1.45 | 3.03 | - | - | |
Other Operating Activities | -0.87 | 0.06 | 5.61 | 80 | - | - | |
Change in Accounts Receivable | 0.06 | 0.06 | -0.08 | -0.08 | - | - | |
Change in Accounts Payable | -0.24 | -0.24 | 0.18 | 0.45 | - | - | |
Change in Other Net Operating Assets | -0.11 | -0.11 | 0.06 | 0.11 | - | - | |
| -4.31 | -5.82 | -5.83 | -5.08 | - | - | |
| -0.03 | -0.1 | -0.51 | -0.1 | - | - | |
Sale of Property, Plant & Equipment | - | 0 | - | - | - | - | |
| -0.03 | -0.1 | -0.51 | -0.1 | - | - | |
| - | -0.06 | -0.02 | - | - | - | |
| -0.13 | -0.06 | -0.02 | - | - | - | |
| - | - | - | 30 | - | - | |
Other Financing Activities | - | - | -0.03 | -1.35 | - | - | |
| -0.13 | -0.06 | -0.05 | 28.65 | - | - | |
| -4.47 | -5.97 | -6.39 | 23.47 | - | - | |
| -4.34 | -5.92 | -6.34 | -5.18 | - | - | |
| -0.02 | -0.03 | -0.03 | -0.03 | - | - | |
| 0 | 0 | 0 | 0 | - | - | |
| -2.56 | -3.45 | -7.48 | -51.79 | - | - | |
| -2.51 | -3.41 | -7.47 | -51.79 | - | - | |
Change in Net Working Capital | -0.03 | 0.24 | -0.23 | -0.36 | - | - | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.