Maritana Minerals Limited (ASX:MRT)
Australia · Delayed Price · Currency is AUD 0.6950
+0.0050 (0.72%)
Oct 6, 2026, 12:50 PM AEST
Maritana 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 | 62.89 | -23.85 | -3.46 | -1.01 | -28.03 |
Depreciation & Amortization | 10.13 | 17.92 | 0.49 | 3.13 | 25.07 |
Loss (Gain) From Sale of Assets | -53.78 | - | -3.63 | -0.02 | -0.4 |
Loss (Gain) From Sale of Investments | 2.86 | 1.41 | 3.86 | 0.55 | -0.81 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.12 |
Stock-Based Compensation | 0.94 | 0.23 | - | -0.25 | 0.09 |
Other Operating Activities | 2.46 | 2.64 | -0.92 | -8.22 | - |
Change in Accounts Receivable | 0.84 | -2.86 | 0.26 | -0.06 | -0.2 |
Change in Inventory | -6.26 | -14.01 | - | - | - |
Change in Accounts Payable | -11.4 | 3.58 | -0.89 | -0.95 | 1.69 |
Change in Other Net Operating Assets | 0.7 | -0.13 | -0.01 | 0.02 | 0.09 |
Operating Cash Flow | 9.39 | -15.08 | -4.3 | -6.81 | -2.39 |
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 | -24.89 | -5.47 | -2.9 | -6.23 | -10.33 |
Sale of Property, Plant & Equipment | 30.24 | 0.13 | 3.55 | 0.51 | 0.48 |
Cash Acquisitions | - | 0.46 | 0.11 | - | - |
Investment in Securities | 12.64 | 2.41 | 2.96 | 1.76 | 2.72 |
Other Investing Activities | - | -4.15 | 0.02 | - | - |
Investing Cash Flow | 17.99 | -6.13 | 3.75 | -3.96 | -7.13 |
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 |
Short-Term Debt Issued | - | - | - | 7.25 | - |
Total Debt Issued | - | - | - | 7.25 | - |
Long-Term Debt Repaid | -0.14 | -0.09 | -0.04 | -0.05 | -0.05 |
Lease Payments | -0.14 | -0.09 | -0.04 | -0.05 | -0.05 |
Total Debt Repaid | -0.14 | -0.09 | -0.04 | -0.05 | -0.05 |
Net Debt Issued (Repaid) | -0.14 | -0.09 | -0.04 | 7.2 | -0.05 |
Issuance of Common Stock | 197.89 | 35.49 | - | 4 | 4 |
Repurchase of Common Stock | -0.02 | -0.09 | - | - | - |
Other Financing Activities | -11.31 | -2.69 | -0.75 | -0.22 | -0.34 |
Financing Cash Flow | 186.41 | 32.61 | -0.79 | 10.98 | 3.62 |
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 |
Net Cash Flow | 213.79 | 11.41 | -1.33 | 0.22 | -5.91 |
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 | -15.51 | -20.55 | -7.2 | -13.04 | -12.72 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -19.25% | -55.76% | - | -15921.50% | -383.11% |
Free Cash Flow Per Share | -0.06 | -0.19 | -0.15 | -0.31 | -0.34 |
Levered Free Cash Flow | -4.71 | 1.12 | -2.46 | -13.04 | 17 |
Unlevered Free Cash Flow | -4.06 | 2.03 | -1.46 | -12.61 | 17.03 |
Free Cash Flow After Leases | -15.65 | -20.64 | -7.23 | -13.09 | -12.77 |
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 |
Cash Interest Paid | 0.76 | 0.69 | 0.75 | 0.01 | - |
Change in Working Capital | -16.12 | -13.43 | -0.64 | -0.99 | 1.58 |