Peak Minerals Limited (ASX:PUA)
Australia
· Delayed Price · Currency is AUD 0.0130
0.00 (0.00%)
May 7, 2025, 4:10 PM AEST
Peak Minerals 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 | -2.37 | -0.9 | -1.65 | -5.64 | -9.37 | -2.9 | Upgrade
|
| Depreciation & Amortization | -0.1 | 0 | 0 | 0.02 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.62 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | 0.62 | 3.25 | - | Upgrade
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| Stock-Based Compensation | - | - | -0.04 | 0.46 | 0.16 | - | Upgrade
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| Other Operating Activities | 1.38 | -0.03 | - | 1.84 | 2.01 | 1.47 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.09 | 0.11 | -0.04 | -0.17 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.03 | 0.03 | 0.06 | 0.13 | 0.38 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -0 | -0 | -0.02 | -0.26 | -0.03 | -0.01 | Upgrade
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| Operating Cash Flow | -0.87 | -0.72 | -1.54 | -3.49 | -3.71 | -1.37 | Upgrade
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| Capital Expenditures | -0 | - | - | -0.01 | - | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | - | 0 | - | 0.29 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0 | - | Upgrade
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| Divestitures | - | - | - | 0.61 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.19 | 0.02 | - | Upgrade
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| Investing Cash Flow | -0.01 | - | - | 0.79 | 0.02 | 0.26 | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | - | -0.02 | -0.03 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | -0.02 | - | -0.02 | -0.03 | -0.03 | Upgrade
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| Issuance of Common Stock | 1.71 | - | 0 | 4.9 | 3.74 | 0.3 | Upgrade
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| Other Financing Activities | -0.13 | - | -0 | -0.29 | -0.03 | -0.03 | Upgrade
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| Financing Cash Flow | 1.55 | -0.02 | 0 | 4.59 | 3.68 | 0.24 | Upgrade
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| Net Cash Flow | 0.68 | -0.74 | -1.54 | 1.88 | -0.01 | -0.87 | Upgrade
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| Free Cash Flow | -0.87 | -0.72 | -1.54 | -3.5 | -3.71 | -1.4 | Upgrade
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| Free Cash Flow Margin | -1106.68% | -996.36% | -1712.15% | -9276.78% | -212733.24% | -262394.21% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.08 | -0.23 | Upgrade
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| Levered Free Cash Flow | -1.7 | -0.41 | -0.93 | -1.75 | -1.95 | 4.65 | Upgrade
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| Unlevered Free Cash Flow | -1.7 | -0.41 | -0.93 | -1.75 | -1.94 | 4.65 | Upgrade
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| Change in Net Working Capital | 0.18 | -0.09 | -0.15 | -0.11 | -0.18 | -5.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.