Moab Minerals Limited (ASX:MOM)
Australia · Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
Jul 16, 2025, 9:59 AM AEST
Moab Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
---|
| -3.02 | -1.29 | -6.38 | -0.46 | -0.14 | -0.3 | |
Depreciation & Amortization | 1.42 | 0.09 | 0.59 | 0.25 | 1.37 | 0.23 | |
| - | - | 0.12 | - | - | - | |
Provision & Write-off of Bad Debts | - | - | - | -0 | 0.01 | 0.02 | |
Other Operating Activities | 0.58 | 0.28 | 0.04 | 0.24 | 0.22 | 0.05 | |
Change in Accounts Receivable | 0.01 | 0.01 | 0.39 | -0.04 | 0.49 | -0.29 | |
| - | - | 0.39 | -0.97 | -1.14 | 1.37 | |
Change in Accounts Payable | 0.03 | 0.03 | -0.6 | 0.31 | -0.2 | -0.42 | |
| - | - | - | 0.02 | - | - | |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0.02 | 0.01 | -0.14 | -0.24 | |
| -0.98 | -0.87 | -0.47 | -0.65 | 0.47 | 0.43 | |
Operating Cash Flow Growth | - | - | - | - | 10.54% | - | |
| -2.84 | -0.77 | -0.51 | -0.11 | -0.64 | -0.05 | |
| -0.82 | - | 0 | - | - | - | |
| 0.5 | 0.5 | 0.16 | - | - | - | |
| - | - | -1.41 | - | - | - | |
Other Investing Activities | -0.67 | -0.17 | -0.04 | - | 0.05 | - | |
| -4.08 | -1.04 | -1.8 | -0.11 | -0.59 | -0.05 | |
| - | - | -0.04 | -0.16 | -0.12 | -0.11 | |
| 0.75 | - | -0.04 | -0.16 | -0.12 | -0.11 | |
| 2 | - | 4 | - | 0.41 | 0.84 | |
Other Financing Activities | -0.13 | - | -0.24 | 1.35 | -0.04 | -0.02 | |
| 2.62 | - | 3.72 | 1.19 | 0.25 | 0.71 | |
Foreign Exchange Rate Adjustments | 0.03 | -0 | 0.02 | -0 | -0 | -0 | |
| -2.42 | -1.92 | 1.47 | 0.42 | 0.12 | 1.09 | |
| -3.82 | -1.64 | -0.98 | -0.76 | -0.17 | 0.38 | |
| - | - | - | - | -1.04% | 2.28% | |
| -0.00 | -0.00 | -0.00 | -0.00 | - | 0.00 | |
| - | - | - | - | 0.03 | 0.03 | |
| -2.16 | -1.44 | 4.49 | -1.73 | -0.71 | 0.75 | |
| -2.15 | -1.44 | 4.49 | -1.73 | -0.69 | 0.77 | |
Change in Net Working Capital | -1.14 | -0.04 | -5.34 | 0.71 | 1.28 | -0.93 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.