Pure Resources Limited (ASX:PR1)
Australia · Delayed Price · Currency is AUD 0.2900
-0.0100 (-3.33%)
Oct 2, 2026, 2:55 PM AEST
Pure 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 | -2.44 | -1.44 | -0.9 | -0.75 | -1.58 |
Depreciation & Amortization | 0.04 | 0.05 | 0.04 | 0.04 | 0.01 |
Loss (Gain) From Sale of Assets | -0.1 | - | -0.04 | - | - |
Asset Writedown & Restructuring Costs | 0.64 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -0.14 | - | - | - |
Stock-Based Compensation | 0.4 | 0.17 | - | 0.07 | 0.99 |
Other Operating Activities | 0.01 | -0.04 | - | - | - |
Change in Accounts Receivable | 0.01 | -0.06 | 0 | 0.03 | -0.07 |
Change in Accounts Payable | -0.01 | 0.05 | -0.19 | 0.14 | 0.11 |
Operating Cash Flow | -1.45 | -1.42 | -1.08 | -0.48 | -0.54 |
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 | -0.12 | -0.05 | -0.4 | -1.18 | -0.04 |
Sale of Property, Plant & Equipment | - | 0.22 | 0.23 | - | - |
Cash Acquisitions | -0.13 | - | - | - | - |
Investment in Securities | 0.36 | -0.12 | - | - | - |
Investing Cash Flow | 0.11 | 0.05 | -0.17 | -1.18 | -0.04 |
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 |
Long-Term Debt Repaid | -0.04 | -0.05 | -0.04 | -0.04 | - |
Lease Payments | -0.04 | -0.05 | -0.04 | -0.04 | -0.01 |
Total Debt Repaid | -0.04 | -0.05 | -0.04 | -0.04 | -0.01 |
Net Debt Issued (Repaid) | -0.04 | -0.05 | -0.04 | -0.04 | -0.01 |
Issuance of Common Stock | 4.76 | 0.7 | - | - | 6.01 |
Other Financing Activities | -0.19 | -0.05 | - | 0.02 | -0.36 |
Financing Cash Flow | 4.52 | 0.6 | -0.04 | -0.02 | 5.64 |
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 |
Foreign Exchange Rate Adjustments | 0 | - | - | - | - |
Net Cash Flow | 3.19 | -0.76 | -1.29 | -1.68 | 5.06 |
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 | -1.57 | -1.47 | -1.48 | -1.66 | -0.58 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1404.95% | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.04 | -0.07 |
Levered Free Cash Flow | -1.4 | -0.87 | -1.23 | -1.37 | - |
Unlevered Free Cash Flow | -1.39 | -0.87 | -1.22 | -1.36 | - |
Free Cash Flow After Leases | -1.61 | -1.51 | -1.52 | -1.69 | -0.59 |
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 | - | - | - | 0.01 | 0 |
Change in Working Capital | 0 | -0.01 | -0.18 | 0.17 | 0.04 |