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Mount Ridley Mines Limited (ASX:MRD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0420
+0.0010 (2.44%)
Oct 2, 2026, 4:10 PM AEST

Mount Ridley Mines Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.38-2.64-1.99-4.65-4.31
Depreciation & Amortization
0.021.760.080.090.03
Other Amortization
-0000
Loss (Gain) From Sale of Assets
--0.06--
Loss (Gain) From Sale of Investments
--0.19-0.010.081.34
Stock-Based Compensation
0.35--0.150.15-
Other Operating Activities
-00.22-0.01-0.04
Change in Accounts Receivable
-0.040.09-00.04-0.05
Change in Accounts Payable
0.13-0.09-0.280.29-0.25
Operating Cash Flow
-1.9-1.02-2.05-3.99-3.24
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.01-0--0.22-0.2
Sale of Property, Plant & Equipment
-0.04---
Cash Acquisitions
-----0.07
Other Investing Activities
00.020.02-00.06
Investing Cash Flow
-0.020.010.01-0.25-0.25

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
--0.02-0.04-0.03-0.01
Lease Payments
--0.02-0.04-0.03-0.01
Net Debt Issued (Repaid)
--0.02-0.04-0.03-0.01
Issuance of Common Stock
2.960.59-5.784.34
Other Financing Activities
-0.1---0.3-0.02
Financing Cash Flow
2.860.57-0.045.454.31

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.94-0.44-2.081.210.81

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.91-1.02-2.05-4.2-3.44
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3386.42%-224.34%-188.45%-614.80%-35705.47%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.01
Levered Free Cash Flow
-0.920.22-1.55-2.38-2.23
Unlevered Free Cash Flow
-0.920.22-1.55-2.38-2.23
Free Cash Flow After Leases
-1.91-1.04-2.08-4.24-3.45

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.090.01-0.280.33-0.3