Polymetals Resources Ltd (ASX:POL)
Australia · Delayed Price · Currency is AUD 0.8500
-0.0050 (-0.58%)
Sep 17, 2026, 2:19 PM AEST
Polymetals Resources 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 | -47.04 | -47.85 | -3.27 | -7.8 | -1.16 |
Depreciation & Amortization | 10.08 | 3.32 | 0.09 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | 0.57 | 0 | 5.82 | - |
Stock-Based Compensation | 0.06 | 0.13 | - | 0.14 | 0.45 |
Other Operating Activities | 1.32 | 1.78 | - | - | 0.01 |
Change in Accounts Receivable | -0 | 0.09 | 0.14 | -0.12 | 0.05 |
Change in Inventory | -6.74 | -3.92 | - | - | - |
Change in Accounts Payable | 17.33 | 8.55 | -0.16 | 0.26 | -0.07 |
Change in Unearned Revenue | 2.47 | - | - | - | - |
Change in Other Net Operating Assets | 0.72 | 0.48 | -0.14 | 0.02 | -0 |
Operating Cash Flow | -21.81 | -36.84 | -3.34 | -1.68 | -0.71 |
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 | -8.12 | -12.58 | -0.09 | -2.4 | -2.45 |
Sale (Purchase) of Intangibles | - | - | -4.16 | - | - |
Other Investing Activities | -1.14 | -0.04 | - | 0 | - |
Investing Cash Flow | -9.26 | -12.62 | -4.25 | -2.4 | -2.45 |
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 |
Short-Term Debt Issued | 5 | - | - | 1.35 | - |
Long-Term Debt Issued | - | 15.96 | 1.45 | - | - |
Total Debt Issued | 5 | 15.96 | 1.45 | 1.35 | - |
Short-Term Debt Repaid | - | - | - | - | -0.25 |
Long-Term Debt Repaid | -11.83 | -2.86 | -0.29 | - | - |
Lease Payments | -1.27 | -0.5 | - | - | - |
Total Debt Repaid | -11.83 | -2.86 | -0.29 | - | -0.25 |
Net Debt Issued (Repaid) | -6.83 | 13.11 | 1.16 | 1.35 | -0.25 |
Issuance of Common Stock | 50.83 | 38.48 | 12.14 | 3.89 | - |
Other Financing Activities | -1.55 | -1.72 | -0.47 | -0.04 | -0.1 |
Financing Cash Flow | 42.45 | 49.87 | 12.83 | 5.2 | -0.35 |
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 |
Net Cash Flow | 11.38 | 0.4 | 5.25 | 1.12 | -3.51 |
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 | -29.93 | -49.43 | -3.42 | -4.08 | -3.16 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -29.85% | -14735.97% | -800.18% | -360301.59% | -283337.28% |
Free Cash Flow Per Share | -0.10 | -0.23 | -0.02 | -0.05 | -0.04 |
Levered Free Cash Flow | -13.43 | -27.06 | -6.22 | -2.17 | -2.74 |
Unlevered Free Cash Flow | -11.79 | -25.61 | -6.17 | -2.17 | -2.74 |
Free Cash Flow After Leases | -31.19 | -49.93 | -3.42 | -4.08 | -3.16 |
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 | 2.62 | 0.55 | 0.08 | - | - |
Change in Working Capital | 13.79 | 5.21 | -0.16 | 0.16 | -0.02 |