OzAurum Resources Limited (ASX:OZM)
Australia
· Delayed Price · Currency is AUD
0.1050
-0.0100 (-8.70%)
Apr 28, 2025, 4:10 PM AEST
OzAurum Resources 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 | -1.99 | -2.54 | -2.92 | -4.89 | -4.47 |
| Depreciation & Amortization | 0.14 | 0.14 | 0.13 | 0.11 | 0.04 |
| Stock-Based Compensation | 0.64 | 0.64 | - | - | 0.28 |
| Other Operating Activities | -0.35 | 0.1 | - | - | 0 |
| Change in Accounts Receivable | 0 | 0 | 0.05 | 0.11 | -0.18 |
| Change in Accounts Payable | 0.02 | 0.02 | -0.37 | -0.07 | 0.48 |
| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.01 | 0.02 | -0.04 |
| Operating Cash Flow | -1.51 | -1.61 | -3.1 | -4.73 | -3.87 |
| Capital Expenditures | -0.32 | -0.6 | -0.01 | -0.37 | -0.64 |
| Investing Cash Flow | -0.32 | -0.6 | -0.01 | -0.37 | -0.64 |
| Long-Term Debt Repaid | - | -0.04 | -0.03 | -0.03 | - |
| Net Debt Issued (Repaid) | -0.03 | -0.04 | -0.03 | -0.03 | - |
| Issuance of Common Stock | 1 | 2.38 | - | 2 | 13.01 |
| Other Financing Activities | -0.06 | -0.17 | -0.04 | -0.13 | -0.92 |
| Financing Cash Flow | 0.91 | 2.18 | -0.07 | 1.84 | 12.08 |
| Net Cash Flow | -0.92 | -0.03 | -3.18 | -3.27 | 7.57 |
| Free Cash Flow | -1.83 | -2.21 | -3.11 | -5.11 | -4.51 |
| Free Cash Flow Margin | -1187.73% | -1445.79% | - | - | - |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.05 |
| Cash Interest Paid | 0.01 | 0 | 0.01 | 0.01 | - |
| Levered Free Cash Flow | -1.15 | -1.23 | -1.91 | -3.06 | - |
| Unlevered Free Cash Flow | -1.14 | -1.23 | -1.91 | -3.06 | - |
| Change in Net Working Capital | -0.09 | 0.02 | 0.35 | -0.08 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.