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Mantle Minerals Limited (ASX:MTL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0010
0.00 (0.00%)
Oct 19, 2026, 1:17 PM AEST

Mantle Minerals 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
12.5-1.23-2.59-2.73-4.24
Depreciation & Amortization
00.010.010.060.04
Loss (Gain) From Sale of Assets
--0---
Stock-Based Compensation
----0.37
Other Operating Activities
0.330.571.791.742.73
Change in Accounts Receivable
-0.020.09-0.050.08-0.09
Change in Accounts Payable
-0.160.28-00.010.04
Change in Other Net Operating Assets
----0
Operating Cash Flow
-0.8-0.29-0.84-0.84-1.15
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
-0.35-1.14-1.39-1.77-2.64
Sale of Property, Plant & Equipment
-0.01---
Cash Acquisitions
-----0.03
Investment in Securities
--2.55-2.5-0.05
Other Investing Activities
13.5----
Investing Cash Flow
13.15-1.131.16-4.27-2.72

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.7---
Total Debt Issued
-0.7---
Long-Term Debt Repaid
---0.01-0.04-0.02
Lease Payments
---0.01-0.04-0.02
Net Debt Issued (Repaid)
-0.7-0.01-0.04-0.02
Issuance of Common Stock
0.33-0.14.323.69
Other Financing Activities
---0-0.09-0.15
Financing Cash Flow
-6.90.70.094.193.52

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
5.45-0.730.42-0.92-0.35

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
-1.15-1.43-2.22-2.61-3.79
Free Cash Flow Growth
-----
Free Cash Flow Margin
---16363.06%-3827.51%-
Free Cash Flow Per Share
-----0.00
Levered Free Cash Flow
-1.24-1.82-1.63-3.24-4.79
Unlevered Free Cash Flow
-1.24-1.82-1.63-3.24-4.79
Free Cash Flow After Leases
-1.15-1.43-2.23-2.66-3.81

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
-0.170.36-0.050.09-0.05