Marquee Resources Limited (ASX:MQR)
Australia · Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Aug 11, 2026, 11:35 AM AEST
Marquee Resources 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 | -7.82 | -7.95 | -7.05 | -1.78 | -3.07 | -2.74 |
Depreciation & Amortization | 6.28 | 6.28 | 5.39 | 0.04 | 1.43 | 1.03 |
Loss (Gain) From Sale of Investments | -0.06 | -0.06 | 0.14 | 0.32 | -0.19 | - |
Stock-Based Compensation | - | - | - | 0.08 | 0.53 | 0.42 |
Other Operating Activities | -0.25 | -0.07 | 0.05 | -0.12 | -0.04 | -0.04 |
Change in Accounts Receivable | - | - | - | -0.04 | -0.16 | 0 |
Change in Accounts Payable | 0 | 0 | -0.03 | 0.11 | 0.07 | 0.02 |
Change in Other Net Operating Assets | 0.04 | 0.04 | 0 | -0 | -0.03 | -0.01 |
Operating Cash Flow | -1.81 | -1.76 | -1.49 | -1.39 | -1.46 | -0.96 |
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 | -1.8 | -1.63 | -2.74 | -8.53 | -6.44 | -0.73 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.69 | - |
Investment in Securities | 0.16 | 0 | 0.13 | 0.14 | -0.45 | - |
Other Investing Activities | 0.48 | 0.41 | 0.17 | 4.73 | -0 | -0.07 |
Investing Cash Flow | -1.17 | -1.22 | -2.44 | -3.66 | -6.21 | -0.79 |
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 |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Issuance of Common Stock | 3.94 | 1.38 | 1.99 | - | 16.55 | 2.45 |
Other Financing Activities | -0.27 | -0.1 | -0.15 | - | -0.9 | -0.15 |
Financing Cash Flow | 3.64 | 1.24 | 1.8 | -0.04 | 15.62 | 2.27 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 0.66 | -1.74 | -2.13 | -5.09 | 7.95 | 0.52 |
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 | -3.61 | -3.38 | -4.23 | -9.92 | -7.91 | -1.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | -0.02 |
Levered Free Cash Flow | -0.69 | -0.25 | -2.02 | -10.1 | -4.34 | -0.69 |
Unlevered Free Cash Flow | -0.69 | -0.25 | -2.02 | -10.1 | -4.33 | -0.69 |
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 |
Change in Working Capital | 0.04 | 0.04 | -0.02 | 0.06 | -0.12 | 0.01 |