MinRex Resources Limited (ASX:MRR)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Jun 30, 2025, 2:18 PM AEST
MinRex Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | -2.05 | -4.3 | -17.31 | -2.72 | -1.06 | -0.95 | Upgrade
|
Depreciation & Amortization | 0.77 | 2.45 | 13.28 | 0.07 | 0.05 | 0.03 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.01 | -0.02 | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | -0.2 | -0.2 | 0.02 | 0.04 | 0.03 | - | Upgrade
|
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | -0.11 | - | - | - | Upgrade
|
Stock-Based Compensation | 0.34 | 0.34 | 0.42 | 0.53 | 0.07 | - | Upgrade
|
Other Operating Activities | 0.56 | 0 | 0.01 | 0 | - | - | Upgrade
|
Change in Accounts Receivable | 0.02 | 0.02 | 0.2 | -0.14 | -0.02 | -0 | Upgrade
|
Change in Accounts Payable | -0.24 | -0.24 | 0.08 | -0.11 | 0.26 | -0.04 | Upgrade
|
Change in Other Net Operating Assets | 0.11 | 0.11 | -0.11 | -0 | 0 | 0 | Upgrade
|
Operating Cash Flow | -0.84 | -1.98 | -3.54 | -2.35 | -0.66 | -0.96 | Upgrade
|
Capital Expenditures | - | -0.15 | -0.15 | -0.3 | -0.38 | -0 | Upgrade
|
Sale of Property, Plant & Equipment | 0.03 | 0.09 | 0.11 | 0.06 | - | - | Upgrade
|
Investment in Securities | - | 0.35 | -0.15 | - | - | - | Upgrade
|
Other Investing Activities | -0.44 | -8.23 | - | - | - | - | Upgrade
|
Investing Cash Flow | -0.41 | -7.94 | -0.19 | -0.23 | -0.38 | -0 | Upgrade
|
Long-Term Debt Repaid | - | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
Issuance of Common Stock | - | - | 1.26 | 15.09 | 3.22 | 1.08 | Upgrade
|
Other Financing Activities | - | - | -0 | -0.74 | -0.2 | -0.14 | Upgrade
|
Financing Cash Flow | -0.04 | -0.04 | 1.23 | 14.32 | 2.99 | 0.91 | Upgrade
|
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
Net Cash Flow | -1.29 | -9.95 | -2.5 | 11.74 | 1.95 | -0.05 | Upgrade
|
Free Cash Flow | -0.84 | -2.13 | -3.69 | -2.65 | -1.04 | -0.97 | Upgrade
|
Free Cash Flow Margin | -4048.48% | -35311.96% | - | - | - | - | Upgrade
|
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
|
Levered Free Cash Flow | -0.42 | -8.79 | 2.61 | -1.59 | -0.66 | -0.61 | Upgrade
|
Unlevered Free Cash Flow | -0.42 | -8.79 | 2.61 | -1.59 | -0.66 | -0.61 | Upgrade
|
Change in Net Working Capital | -0.02 | 8.32 | -0.15 | 0.2 | -0.24 | 0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.