QMines Limited (ASX:QML)
Australia
· Delayed Price · Currency is AUD
0.0390
+0.0010 (2.63%)
May 9, 2025, 1:56 PM AEST
QMines Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -3.2 | -3.37 | -5.7 | -3.17 | -1.73 |
| Depreciation & Amortization | 0.01 | 0 | 0.04 | 0.23 | 0.01 |
| Asset Writedown & Restructuring Costs | 0.31 | 0.31 | - | - | - |
| Stock-Based Compensation | 1.32 | 1.32 | 3.24 | 0.92 | - |
| Other Operating Activities | -0.04 | -0.14 | 0.1 | 0.01 | - |
| Change in Other Net Operating Assets | -2.69 | -2.69 | -2.16 | -2.88 | -1.46 |
| Operating Cash Flow | -4.29 | -4.57 | -4.49 | -4.88 | -3.18 |
| Capital Expenditures | -1.57 | -1.49 | -0.17 | -3.13 | -0.67 |
| Cash Acquisitions | 0.13 | - | - | - | 0 |
| Investing Cash Flow | -1.44 | -1.49 | -0.17 | -3.13 | -0.67 |
| Long-Term Debt Issued | - | 1.5 | - | - | - |
| Net Debt Issued (Repaid) | 1.5 | 1.5 | - | - | - |
| Issuance of Common Stock | 4.77 | 2.87 | 5.91 | - | 13.72 |
| Financing Cash Flow | 6.07 | 4.37 | 5.91 | - | 13.72 |
| Net Cash Flow | 0.35 | -1.7 | 1.26 | -8.01 | 9.87 |
| Free Cash Flow | -5.86 | -6.07 | -4.65 | -8.01 | -3.85 |
| Free Cash Flow Margin | -7496.19% | -3403.29% | -20990.95% | - | -153251.81% |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.07 | -0.06 |
| Levered Free Cash Flow | -4.01 | -0.14 | -0.75 | -3.79 | - |
| Unlevered Free Cash Flow | -3.87 | -0.08 | -0.75 | -3.79 | - |
| Change in Net Working Capital | 1.53 | -1.9 | 0.29 | -0.15 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.