Moab Minerals Limited (ASX:MOM)
Australia · Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Oct 26, 2026, 9:59 AM AEDT
Moab Minerals 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 | -1.86 | -4.16 | -1.29 | -6.38 | -0.46 |
Depreciation & Amortization | 0.01 | 2.31 | 0.09 | 0.59 | 0.25 |
Stock-Based Compensation | 0.17 | 0.19 | - | 0.12 | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0 |
Other Operating Activities | 0.7 | 0.52 | 0.28 | 0.04 | 0.24 |
Change in Accounts Receivable | 0.01 | -0 | 0.01 | 0.39 | -0.04 |
Change in Inventory | - | - | - | 0.39 | -0.97 |
Change in Accounts Payable | 0.26 | -0.01 | 0.03 | -0.6 | 0.31 |
Change in Income Taxes | - | - | - | - | 0.02 |
Change in Other Net Operating Assets | 0 | 0.01 | 0.01 | 0.02 | 0.01 |
Operating Cash Flow | -0.72 | -1.14 | -0.87 | -0.47 | -0.65 |
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 | -0.47 | -3.38 | -0.77 | -0.51 | -0.11 |
Cash Acquisitions | -0.26 | -0.88 | - | 0 | - |
Divestitures | - | - | 0.5 | 0.16 | - |
Investment in Securities | - | 0.55 | - | -1.41 | - |
Other Investing Activities | 0.08 | - | -0.17 | -0.04 | - |
Investing Cash Flow | -0.65 | -3.72 | -1.04 | -1.8 | -0.11 |
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 Issued | 1.3 | 0.75 | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.04 | -0.16 |
Lease Payments | - | - | - | -0.04 | -0.16 |
Net Debt Issued (Repaid) | 1.3 | 0.75 | - | -0.04 | -0.16 |
Issuance of Common Stock | 0.14 | 2.5 | - | 4 | - |
Other Financing Activities | - | -0.13 | - | -0.24 | 1.35 |
Financing Cash Flow | 1.44 | 3.12 | - | 3.72 | 1.19 |
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 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0 | 0.02 | -0 |
Net Cash Flow | 0.07 | -1.72 | -1.92 | 1.47 | 0.42 |
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 | -1.2 | -4.53 | -1.64 | -0.98 | -0.76 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -1.07 | -2.27 | -1.44 | 4.49 | -1.73 |
Unlevered Free Cash Flow | -0.97 | -2.23 | -1.44 | 4.49 | -1.73 |
Free Cash Flow After Leases | -1.2 | -4.53 | -1.64 | -1.02 | -0.92 |
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 |
Change in Working Capital | 0.27 | -0.01 | 0.04 | 0.2 | -0.67 |