Medallion Metals Limited (ASX:MM8)
Australia · Delayed Price · Currency is AUD 0.5000
0.00 (0.00%)
Oct 7, 2026, 4:11 PM AEST
Medallion Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -18.56 | -6.13 | -2.94 | -5.09 | -3.6 |
Depreciation & Amortization | 0.1 | 0.1 | 0.16 | 0.16 | 0.13 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.05 | 0.17 | 0.61 | 1.12 | -2.52 |
Stock-Based Compensation | 3.23 | 0.79 | 0.36 | 0.12 | 0.65 |
Other Operating Activities | -0.54 | 0.11 | 0.08 | 0.19 | 0.23 |
Change in Accounts Receivable | -0.99 | -0.36 | 0.32 | -0.18 | 0.27 |
Change in Accounts Payable | 3.39 | 0.28 | -0.09 | -0.21 | -0.42 |
Change in Other Net Operating Assets | 0.19 | 0.02 | -0.07 | -0.03 | 0.07 |
Operating Cash Flow | -13.12 | -5.02 | -1.57 | -3.92 | -5.19 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -16.01 | -4.53 | -0.59 | -2.14 | -5.96 |
Cash Acquisitions | -1.64 | - | - | - | - |
Other Investing Activities | 0.76 | 0.08 | 0.1 | 0.05 | 0.01 |
Investing Cash Flow | -16.89 | -4.45 | -0.49 | -2.1 | -5.95 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -2.92 | - | -0.08 | -0.06 | -0.07 |
Lease Payments | - | - | -0.08 | -0.06 | -0.07 |
Net Debt Issued (Repaid) | -2.92 | - | -0.08 | -0.06 | -0.07 |
Issuance of Common Stock | 77.67 | 17.33 | 3.62 | 4.9 | 4.47 |
Other Financing Activities | -0.25 | -0.18 | -0.2 | -0.24 | -0.24 |
Financing Cash Flow | 74.5 | 17.15 | 3.34 | 4.59 | 4.16 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 44.5 | 7.68 | 1.29 | -1.42 | -6.98 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -29.12 | -9.54 | -2.16 | -6.06 | -11.15 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2213.43% | -858.62% | -116.01% | -198.08% | -509.59% |
Free Cash Flow Per Share | -0.05 | -0.02 | -0.01 | -0.03 | -0.06 |
Levered Free Cash Flow | -22.23 | -6.95 | -1.47 | -4.83 | -9.54 |
Unlevered Free Cash Flow | -22.08 | -6.83 | -1.34 | -4.67 | -9.38 |
Free Cash Flow After Leases | -29.12 | -9.54 | -2.24 | -6.13 | -11.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.25 | 0.18 | 0.2 | 0.24 | 0.24 |
Change in Working Capital | 2.6 | -0.06 | 0.15 | -0.42 | -0.08 |