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Nelson Resources Limited (ASX:NES)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
-0.0005 (-20.00%)
Oct 9, 2026, 3:03 PM AEST

Nelson Resources 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
-1.17-0.84-6.4-1.31-2.32
Depreciation & Amortization
0.040.336.020.390.42
Loss (Gain) From Sale of Assets
0.010.0100.25-
Asset Writedown & Restructuring Costs
---0.040.08
Stock-Based Compensation
0.05---0.01-0.02
Change in Accounts Receivable
-0.050.020.04-00.19
Change in Accounts Payable
0.17-0.010.14-0.16-0.12
Change in Other Net Operating Assets
---0.020.010.07
Operating Cash Flow
-0.95-0.49-0.22-0.8-1.69
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
-1.92-0.19-0.59-0.86-1.66
Sale of Property, Plant & Equipment
00.020.020.24-
Other Investing Activities
----0.03
Investing Cash Flow
-1.92-0.18-0.57-0.62-1.62

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
----0.12
Total Debt Issued
----0.12
Short-Term Debt Repaid
-----0.12
Long-Term Debt Repaid
----0.05-0.04
Lease Payments
----0.05-0.04
Total Debt Repaid
----0.05-0.16
Net Debt Issued (Repaid)
----0.05-0.04
Issuance of Common Stock
3.652.38-1.394.8
Other Financing Activities
-0.25-0.24--0.09-0.51
Financing Cash Flow
3.42.14-1.264.25

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
0.531.47-0.8-0.160.93

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
-2.87-0.68-0.81-1.66-3.35
Free Cash Flow Growth
-----
Free Cash Flow Margin
-7275.06%-6246.06%-6490.44%-3661.87%-896.15%
Free Cash Flow Per Share
-0.00--0.00-0.00-0.01
Levered Free Cash Flow
-2.43-0.491.6-1.01-2.85
Unlevered Free Cash Flow
-2.43-0.491.6-1.01-2.85
Free Cash Flow After Leases
-2.87-0.68-0.81-1.7-3.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
---0.010.01
Change in Working Capital
0.120.010.16-0.150.13