Omnia Metals Group Ltd (ASX:OM1)
Australia
· Delayed Price · Currency is AUD
0.0780
+0.0050 (6.85%)
Jul 16, 2024, 6:00 AM AEST
Omnia Metals Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -1.2 | -1.98 | -1.06 | -0.64 | -0.11 |
| Depreciation & Amortization | 0.08 | 0.06 | 0.05 | 0.01 | - |
| Stock-Based Compensation | 0.24 | 0.24 | 0.23 | 0.08 | - |
| Other Operating Activities | -0.53 | 0 | 0.01 | -0 | - |
| Change in Accounts Receivable | 0.05 | 0.05 | -0.03 | -0.07 | -0.01 |
| Change in Accounts Payable | 0.01 | 0.01 | -0.01 | 0.13 | 0.04 |
| Change in Other Net Operating Assets | -0.03 | -0.03 | - | - | - |
| Operating Cash Flow | -1.39 | -1.65 | -0.81 | -0.49 | -0.07 |
| Capital Expenditures | -0.53 | -1.53 | -1.3 | -0.49 | - |
| Other Investing Activities | 0.42 | - | - | - | 0.12 |
| Investing Cash Flow | -0.11 | -1.53 | -1.3 | -0.49 | 0.12 |
| Long-Term Debt Repaid | - | -0.04 | -0.04 | - | - |
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | - | - |
| Issuance of Common Stock | - | - | 2.27 | 5.1 | - |
| Other Financing Activities | - | - | -0.16 | -0.28 | - |
| Financing Cash Flow | -0.04 | -0.04 | 2.07 | 4.82 | - |
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - |
| Net Cash Flow | -1.54 | -3.22 | -0.04 | 3.84 | 0.05 |
| Free Cash Flow | -1.92 | -3.18 | -2.11 | -0.98 | -0.07 |
| Free Cash Flow Per Share | -0.03 | -0.06 | -0.05 | -0.06 | - |
| Levered Free Cash Flow | -1.01 | -2.72 | -1.41 | -0.67 | - |
| Unlevered Free Cash Flow | -1 | -2.72 | -1.4 | -0.67 | - |
| Change in Net Working Capital | -0.15 | 0.24 | -0.29 | -0.13 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.