Maximus Resources Limited (ASX:MXR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0770
-0.0070 (-8.33%)
Inactive · Last trade price on Apr 4, 2025

Maximus Resources Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-1.22-1.06-1.06-1.08-1.411.25
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Depreciation & Amortization
0.010.010.01000.04
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Stock-Based Compensation
0.110.110.20.260.19-
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Other Operating Activities
0-----
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Change in Accounts Receivable
0.220.220.080.190.270.37
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Change in Accounts Payable
------1.73
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Change in Other Net Operating Assets
0.020.02-0.01-0.05-0.120.1
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Operating Cash Flow
-0.87-0.71-0.79-0.68-1.06-2.5
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Capital Expenditures
-3.11-2.86-2.72-4.89-2.88-0.54
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Sale of Property, Plant & Equipment
--0---
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Investment in Securities
-1-1----
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Other Investing Activities
0.960.7---5.2
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Investing Cash Flow
-3.15-3.16-2.72-4.89-2.884.66
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Short-Term Debt Repaid
------0.09
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Total Debt Repaid
------0.09
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Net Debt Issued (Repaid)
------0.09
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Issuance of Common Stock
3.213.21-12.174.791.65
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Other Financing Activities
-0.19-0.18-0-0.79-0.31-3.08
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Financing Cash Flow
3.023.03-011.384.47-1.52
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Net Cash Flow
-1-0.83-3.515.820.530.64
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Free Cash Flow
-3.98-3.56-3.52-5.56-3.95-3.04
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.03-0.07
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Cash Interest Paid
000000.02
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Levered Free Cash Flow
-3.57-3.64-2.81-5.68-3.29-2.54
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Unlevered Free Cash Flow
-3.57-3.64-2.81-5.68-3.29-2.53
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Change in Net Working Capital
0.120.36-0.330.26-0.231.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.