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Moonlight Resources Limited (ASX:ML8)
Australia flag Australia · Delayed Price · Currency is AUD
0.1600
0.00 (0.00%)
Last updated: Sep 4, 2026, 1:04 PM AEST

Moonlight Resources 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
-1.98-0.07-
Depreciation & Amortization
0.25--
Stock-Based Compensation
0.32--
Change in Accounts Receivable
-0.22--
Change in Accounts Payable
0.340.14-
Change in Other Net Operating Assets
0.01-0.08-
Operating Cash Flow
-1.28-0.01-
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Capital Expenditures
-2.13-0.17-
Cash Acquisitions
-0.25--
Other Investing Activities
-0--
Investing Cash Flow
-2.38-0.17-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Total Debt Issued
-0.03-
Total Debt Repaid
--0.03-
Issuance of Common Stock
10.60.32-
Other Financing Activities
-0.95--
Financing Cash Flow
9.650.32-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Cash Flow
5.980.14-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Free Cash Flow
-3.42-0.18-
Free Cash Flow Growth
---
Free Cash Flow Margin
-9208.70%-19981.73%-
Free Cash Flow Per Share
-0.05-0.01-
Levered Free Cash Flow
-1.44--
Unlevered Free Cash Flow
-1.44--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Change in Working Capital
0.130.06-