Nexus Minerals Limited (ASX:NXM)
Australia · Delayed Price · Currency is AUD 0.0490
0.00 (0.00%)
Sep 29, 2026, 3:59 PM AEST
Nexus Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -6.53 | -5.23 | -3.18 | -8.83 | -21.1 |
Depreciation & Amortization | 0.13 | 0.13 | 0.13 | 0.13 | 0.08 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | 0 | - |
Stock-Based Compensation | - | 0.32 | - | 0.53 | 1.77 |
Other Operating Activities | -0.35 | -0.14 | - | 0 | 0.01 |
Change in Accounts Receivable | -0.05 | -0.12 | 0.04 | 0.78 | -0.82 |
Change in Accounts Payable | 0.57 | 0.2 | 0.16 | -0.19 | 0.33 |
Change in Other Net Operating Assets | 0.02 | 0 | 0.12 | -0.02 | 0.02 |
Operating Cash Flow | -6.21 | -4.83 | -2.72 | -7.6 | -19.71 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.03 | -0.02 | -0.06 | -0.14 | -0.64 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | - |
Investment in Securities | 10.14 | -6.93 | - | - | -0.07 |
Other Investing Activities | 0.35 | 0.13 | - | - | - |
Investing Cash Flow | 10.46 | -6.81 | -0.06 | -0.14 | -0.71 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.05 | -0.05 | -0.05 | -0.03 | -0.01 |
Lease Payments | -0.05 | -0.05 | -0.05 | -0.03 | -0.01 |
Total Debt Repaid | -0.05 | -0.05 | -0.05 | -0.03 | -0.01 |
Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.05 | -0.03 | -0.01 |
Issuance of Common Stock | - | 12.26 | 3.18 | 5.56 | 19.3 |
Other Financing Activities | - | -0.7 | -0.36 | -0.21 | -1.01 |
Financing Cash Flow | -0.05 | 11.51 | 2.77 | 5.31 | 18.27 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 4.21 | -0.13 | -0.01 | -2.42 | -2.15 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -6.24 | -4.85 | -2.78 | -7.74 | -20.35 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16846.22% | -9011.84% | - | - | -7767.10% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.07 |
Levered Free Cash Flow | -3.58 | -2.8 | -1.65 | -4.47 | -12.42 |
Unlevered Free Cash Flow | -3.57 | -2.8 | -1.65 | -4.46 | -12.41 |
Free Cash Flow After Leases | -6.29 | -4.91 | -2.83 | -7.77 | -20.36 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0 | 0.01 | 0.01 | 0 |
Change in Working Capital | 0.54 | 0.08 | 0.32 | 0.57 | -0.47 |