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Minerals 260 Limited (ASX:MI6)
Australia flag Australia · Delayed Price · Currency is AUD
0.8300
+0.0050 (0.61%)
Oct 12, 2026, 4:10 PM AEST

Minerals 260 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
83.48-11.52-7.71-13.11-88.59
Depreciation & Amortization
0.340.160.160.060.01
Asset Writedown & Restructuring Costs
--0--
Stock-Based Compensation
1.771.551.971.453.03
Other Operating Activities
-168.86-0.370.065.6180
Change in Accounts Receivable
-1.47-1.450.06-0.08-0.08
Change in Accounts Payable
7.913.18-0.240.180.45
Change in Other Net Operating Assets
0.27-0.05-0.110.060.11
Operating Cash Flow
-51.39-8.49-5.82-5.83-5.08
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-10.12-0.25-0.1-0.51-0.1
Sale of Property, Plant & Equipment
-0.450--
Cash Acquisitions
--159.17---
Investment in Securities
-115----
Other Investing Activities
-0.56----
Investing Cash Flow
-125.69-158.97-0.1-0.51-0.1

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.31-0.18-0.06-0.02-
Lease Payments
-0.31-0.18-0.06-0.02-
Net Debt Issued (Repaid)
-0.31-0.18-0.06-0.02-
Issuance of Common Stock
50.54220--30
Other Financing Activities
168.74-9.08--0.03-1.35
Financing Cash Flow
218.97210.74-0.06-0.0528.65

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
41.943.28-5.97-6.3923.47

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-61.51-8.74-5.92-6.34-5.18
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.03-0.01-0.03-0.03-0.03
Levered Free Cash Flow
-38.463.68-3.45-7.48-51.79
Unlevered Free Cash Flow
-38.43.72-3.41-7.47-51.79
Free Cash Flow After Leases
-61.82-8.92-5.97-6.36-5.18

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
--000
Change in Working Capital
31.881.68-0.290.160.48