Peel Mining Limited (ASX:PEX)
Australia
· Delayed Price · Currency is AUD 0.0670
+0.0040 (6.35%)
May 30, 2025, 4:10 PM AEST
Peel Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -2.99 | -2.7 | -1.48 | -3.42 | 3.69 | 3.61 | Upgrade
|
| Depreciation & Amortization | 2.17 | 2.17 | 0.29 | 0.21 | 0.46 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.01 | -0 | -1.29 | -6.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.33 | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.38 | -0.26 | 1.85 | 0.34 | 0.61 | Upgrade
|
| Other Operating Activities | -1.31 | -1.35 | 0.06 | -0.55 | -4.66 | - | Upgrade
|
| Change in Accounts Receivable | -0.57 | -0.57 | 0.08 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.63 | 0.63 | 0.01 | -0.06 | 0.11 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -0.13 | -0.13 | -0.1 | -0.04 | -0.08 | Upgrade
|
| Operating Cash Flow | -1.81 | -1.56 | -1.44 | -2.09 | -1.42 | -1.64 | Upgrade
|
| Capital Expenditures | -3.78 | -4.48 | -10.25 | -20.69 | -10.42 | -6.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.48 | Upgrade
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| Cash Acquisitions | - | - | - | - | -18.2 | - | Upgrade
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| Investment in Securities | - | - | 0.9 | - | 2.89 | 7.2 | Upgrade
|
| Other Investing Activities | -0.02 | 0.25 | 0.29 | -0.01 | 0.29 | 1.72 | Upgrade
|
| Investing Cash Flow | -3.81 | -4.23 | -9.06 | -20.7 | -25.44 | 2.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | 29.01 | 37.4 | 0.2 | Upgrade
|
| Other Financing Activities | - | - | - | -0.46 | -1.95 | - | Upgrade
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| Financing Cash Flow | - | - | - | 28.55 | 35.45 | 0.2 | Upgrade
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| Net Cash Flow | -5.61 | -5.78 | -10.5 | 5.76 | 8.6 | 1.25 | Upgrade
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| Free Cash Flow | -5.59 | -6.04 | -11.69 | -22.78 | -11.83 | -8.36 | Upgrade
|
| Free Cash Flow Margin | -2482.78% | -1450973.08% | -86792.69% | -54228166.67% | -159.09% | -4734.81% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.05 | -0.03 | -0.03 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.33 | -1.74 | Upgrade
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| Levered Free Cash Flow | -4.23 | -4.75 | -13.16 | -20.38 | -5.16 | -7.72 | Upgrade
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| Unlevered Free Cash Flow | -4.23 | -4.75 | -13.16 | -20.38 | -5.16 | -7.72 | Upgrade
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| Change in Net Working Capital | 0.2 | 0.03 | 1.77 | -0.77 | -1.3 | 0.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.