Moonlight Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-0.86	-0.07	-
Other Operating Activities	0.43	0.06	-
Operating Cash Flow	-0.43	-0.01	-
Capital Expenditures	-0.11	-0.17	-
Investing Cash Flow	-0.36	-0.17	-
Issuance of Common Stock	10.57	0.32	-
Financing Cash Flow	9.61	0.32	-
Net Cash Flow	8.82	0.14	-
Free Cash Flow	-0.54	-0.18	-
Free Cash Flow Margin	-9916.89%	-19981.73%	-
Free Cash Flow Per Share	-0.02	-0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.