MinRex Resources Limited (ASX:MRR)
Australia · Delayed Price · Currency is AUD 0.0130
-0.0010 (-7.14%)
Oct 2, 2026, 3:01 PM AEST
MinRex Resources 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 | -2.43 | -2.36 | -4.3 | -17.31 | -2.72 |
Depreciation & Amortization | 0.01 | 0.8 | 2.45 | 13.28 | 0.07 |
Loss (Gain) From Sale of Assets | -0.09 | -0.03 | -0.18 | -0.01 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | -0.2 | 0.02 | 0.04 |
Loss (Gain) From Sale of Investments | - | - | 0.02 | -0.11 | - |
Stock-Based Compensation | 0.38 | 0.38 | 0.34 | 0.42 | 0.53 |
Other Operating Activities | 0.02 | 0 | 0 | 0.01 | 0 |
Change in Accounts Receivable | -0.14 | 0 | 0.02 | 0.2 | -0.14 |
Change in Accounts Payable | 0.51 | -0.01 | -0.24 | 0.08 | -0.11 |
Change in Other Net Operating Assets | -0.28 | -0 | 0.11 | -0.11 | -0 |
Operating Cash Flow | -2.04 | -1.23 | -1.98 | -3.54 | -2.35 |
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 | -0.41 | - | -0.15 | -0.15 | -0.3 |
Sale of Property, Plant & Equipment | 0.13 | 0.03 | 0.09 | 0.11 | 0.06 |
Cash Acquisitions | 0.22 | - | - | - | - |
Investment in Securities | 8.41 | - | 0.35 | -0.15 | - |
Other Investing Activities | -0 | -0.2 | -8.23 | - | - |
Investing Cash Flow | 8.35 | -0.17 | -7.94 | -0.19 | -0.23 |
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 Repaid | -0.75 | -0.04 | -0.04 | -0.03 | -0.03 |
Lease Payments | - | -0.04 | -0.04 | -0.03 | -0.03 |
Net Debt Issued (Repaid) | -0.75 | -0.04 | -0.04 | -0.03 | -0.03 |
Issuance of Common Stock | - | - | - | 1.26 | 15.09 |
Other Financing Activities | - | 0.21 | - | -0 | -0.74 |
Financing Cash Flow | -0.75 | 0.17 | -0.04 | 1.23 | 14.32 |
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 | -0.02 | - | - | - | - |
Net Cash Flow | 5.55 | -1.24 | -9.95 | -2.5 | 11.74 |
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 | -2.44 | -1.23 | -2.13 | -3.69 | -2.65 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -586.88% | -3807.84% | -35311.94% | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | 7.26 | -0.83 | -8.79 | 2.61 | -1.59 |
Unlevered Free Cash Flow | 7.26 | -0.83 | -8.79 | 2.61 | -1.59 |
Free Cash Flow After Leases | -2.44 | -1.27 | -2.16 | -3.72 | -2.67 |
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 | 0.09 | -0.01 | -0.1 | 0.17 | -0.25 |