Neu Horizon Uranium Limited (ASX:NHU)

Neu Horizon Uranium Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Net Income	-1.72	-0.64	-0.36	-9.39
Asset Writedown & Restructuring Costs	-	-	-	8.94
Change in Accounts Receivable	-0.04	-0.04	0.54	-0.21
Change in Accounts Payable	0.07	0.07	-0.25	0.2
Change in Other Net Operating Assets	-	-	0.14	0.08
Operating Cash Flow	-0.46	-0.61	0.07	-0.38
Capital Expenditures	-1.2	-0.13	-0.24	-
Other Investing Activities	-	-	-0	-
Investing Cash Flow	-1.2	-0.13	-0.24	-
Issuance of Common Stock	2.49	1.2	-	-
Other Financing Activities	-0.15	-0.05	-	-
Financing Cash Flow	2.34	1.14	-	-
Net Cash Flow	0.68	0.41	-0.17	-0.38
Free Cash Flow	-1.66	-0.73	-0.17	-0.38
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.02
Levered Free Cash Flow	-	-0.49	-0.04	-
Unlevered Free Cash Flow	-	-0.49	-0.04	-
Change in Working Capital	0.03	0.03	0.43	0.07

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 14, 2026

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