Mantle Minerals Limited (ASX:MTL)
Australia · Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Sep 1, 2026, 2:44 PM AEST
Mantle Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 12.44 | -1.23 | -2.59 | -2.73 | -4.24 | -2.59 |
Depreciation & Amortization | 0.16 | 0.01 | 0.01 | 0.06 | 0.04 | - |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | 0.37 | 1.08 |
Other Operating Activities | -13.51 | 0.57 | 1.79 | 1.74 | 2.73 | 0.73 |
Change in Accounts Receivable | 0.09 | 0.09 | -0.05 | 0.08 | -0.09 | -0.01 |
Change in Accounts Payable | 0.28 | 0.28 | -0 | 0.01 | 0.04 | -0 |
Change in Other Net Operating Assets | - | - | - | - | 0 | - |
Operating Cash Flow | -0.54 | -0.29 | -0.84 | -0.84 | -1.15 | -0.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.47 | -1.14 | -1.39 | -1.77 | -2.64 | -0.76 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -0.03 | -0.02 |
Investment in Securities | - | - | 2.55 | -2.5 | -0.05 | - |
Investing Cash Flow | 13.03 | -1.13 | 1.16 | -4.27 | -2.72 | -0.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 0.7 | - | - | - | - |
Total Debt Issued | 0.01 | 0.7 | - | - | - | - |
Long-Term Debt Repaid | - | - | -0.01 | -0.04 | -0.02 | - |
Lease Payments | - | - | -0.01 | -0.04 | -0.02 | - |
Net Debt Issued (Repaid) | 0.01 | 0.7 | -0.01 | -0.04 | -0.02 | - |
Issuance of Common Stock | 0.33 | - | 0.1 | 4.32 | 3.69 | 3.05 |
Other Financing Activities | - | - | -0 | -0.09 | -0.15 | -0.17 |
Financing Cash Flow | -6.9 | 0.7 | 0.09 | 4.19 | 3.52 | 2.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 5.59 | -0.73 | 0.42 | -0.92 | -0.35 | 1.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -1.02 | -1.43 | -2.22 | -2.61 | -3.79 | -1.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -1.02 | -1.43 | -2.23 | -2.66 | -3.81 | -1.54 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -16363.06% | -3827.51% | - | -30889.28% |
Free Cash Flow Per Share | - | - | - | - | -0.00 | - |
Levered Free Cash Flow | -1.09 | -1.82 | -1.63 | -3.24 | -4.79 | -1.19 |
Unlevered Free Cash Flow | -1.09 | -1.82 | -1.63 | -3.24 | -4.79 | -1.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 0.36 | 0.36 | -0.05 | 0.09 | -0.05 | -0.01 |