Metals Australia Ltd (ASX:MLS)
Australia · Delayed Price · Currency is AUD 0.0180
+0.0010 (5.88%)
Aug 11, 2026, 3:28 PM AEST
Metals Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.26 | -1.56 | -0.54 | -0.81 | -2.21 | -0.47 |
Depreciation & Amortization | 2.18 | 1.97 | - | - | - | 0.2 |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.01 | 0.04 | - | -0.02 |
Stock-Based Compensation | 0.06 | 0.06 | 0.18 | 0.6 | 1.38 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0.09 | - |
Other Operating Activities | -0.39 | -0.93 | -0.11 | -0.03 | - | 0.05 |
Change in Accounts Receivable | -0.24 | -0.24 | 0.15 | 0.02 | -0.14 | -0.03 |
Change in Accounts Payable | 0.01 | 0.01 | 0.14 | -0.04 | 0.18 | -0.16 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0.01 | - | - | - |
Operating Cash Flow | -0.62 | -0.67 | -0.15 | -0.23 | -0.71 | -0.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -8.64 | -8.15 | -1.71 | -1.73 | -1.17 | -0.78 |
Cash Acquisitions | - | - | - | -1.19 | - | - |
Investment in Securities | - | - | - | - | - | 0.02 |
Other Investing Activities | -0.04 | -0.04 | - | - | - | - |
Investing Cash Flow | -8.68 | -8.19 | -1.71 | -2.92 | -1.17 | -0.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Issuance of Common Stock | - | - | 3.47 | - | 20.5 | 1.85 |
Other Financing Activities | - | - | -0.17 | - | -0.54 | -0.15 |
Financing Cash Flow | - | - | 3.29 | - | 19.96 | 1.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | - | - | - | - | - |
Net Cash Flow | -9.33 | -8.86 | 1.43 | -3.14 | 18.08 | 0.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -9.26 | -8.82 | -1.86 | -1.95 | -1.88 | -1.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -669.49% | -494.73% | -235.25% | -332.62% | -4454.85% | -20049.24% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -7.89 | -8.08 | -0.66 | 0.19 | -2.88 | -1.32 |
Unlevered Free Cash Flow | -7.89 | -8.08 | -0.66 | 0.19 | -2.88 | -1.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | - | - | - | - | - | -0.33 |
Change in Working Capital | -0.22 | -0.22 | 0.31 | -0.03 | 0.03 | -0.19 |