Podium Minerals Limited (ASX:POD)
Australia · Delayed Price · Currency is AUD 0.0370
0.00 (0.00%)
Aug 4, 2026, 10:37 AM AEST
Podium Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -1.8 | -1.6 | -2.43 | -6.86 | -5.95 | -1.26 |
Depreciation & Amortization | 0.03 | 0.04 | 0.08 | 0.09 | 0.04 | - |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - |
Loss (Gain) From Sale of Assets | - | - | -0 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - |
Stock-Based Compensation | 0.2 | 0.2 | 0.65 | 3.98 | 2.53 | - |
Provision & Write-off of Bad Debts | - | - | 0.08 | - | - | - |
Other Operating Activities | -0.13 | - | - | 0.1 | 0 | 0.15 |
Change in Accounts Receivable | -0.07 | -0.07 | -0.02 | -0.06 | -0.15 | 0.68 |
Change in Accounts Payable | 0.15 | 0.15 | -0.07 | 0.21 | 0.69 | -0.71 |
Operating Cash Flow | -1.62 | -1.27 | -1.68 | -2.54 | -2.85 | -1.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -3.34 | -2.14 | -1.61 | -5.14 | -4.64 | -1.74 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Cash Acquisitions | -1.71 | -1.71 | - | - | - | - |
Other Investing Activities | 1.08 | 0.38 | 0.68 | 0.41 | 0.22 | 0.1 |
Investing Cash Flow | -3.97 | -3.47 | -0.93 | -4.73 | -4.42 | -1.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.02 | -0.04 | -0.05 | -0.02 | - |
Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.04 | -0.05 | -0.02 | - |
Issuance of Common Stock | 14.66 | 6.25 | 2.26 | 8.63 | 7.56 | 3.54 |
Other Financing Activities | -1.41 | -0.49 | -0.37 | -0.58 | -0.42 | 1.99 |
Financing Cash Flow | 13.24 | 5.74 | 1.85 | 8 | 7.12 | 5.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 7.65 | 0.99 | -0.76 | 0.73 | -0.15 | 2.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -4.96 | -3.41 | -3.29 | -7.68 | -7.49 | -2.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 |
Levered Free Cash Flow | -4.25 | -2.1 | -2.48 | -7.11 | -3.98 | -2.06 |
Unlevered Free Cash Flow | -4.25 | -2.1 | -2.48 | -7.11 | -3.98 | -1.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 0.08 | 0.08 | -0.09 | 0.14 | 0.54 | -0.04 |