Red Metal Limited (ASX:RDM)
Australia · Delayed Price · Currency is AUD 0.1300
-0.0050 (-3.70%)
Oct 2, 2026, 1:04 PM AEST
Red Metal 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 | 19.99 | -7.47 | -5.64 | -6.21 | -2.29 |
Depreciation & Amortization | 0.14 | 0.23 | 0.21 | 0.16 | 0.11 |
Loss (Gain) From Sale of Assets | -25.53 | -0.01 | - | - | - |
Loss (Gain) From Sale of Investments | -1.65 | - | - | - | - |
Loss (Gain) on Equity Investments | 2.03 | - | - | - | - |
Stock-Based Compensation | 0.8 | 2.69 | 0.34 | 1.54 | 0.82 |
Other Operating Activities | -0.82 | -5.05 | -2.24 | -4.62 | 0.45 |
Change in Accounts Receivable | -0.09 | 0.23 | 0.02 | -0.15 | 0.38 |
Change in Accounts Payable | - | - | -0.17 | 1.23 | 0.17 |
Change in Other Net Operating Assets | -0.02 | -0.72 | 0.02 | 0.01 | -0.06 |
Operating Cash Flow | -5.15 | -10.1 | -7.46 | -8.04 | -0.41 |
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 | -0.01 | -0.02 | -0.31 | -1.76 |
Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | - |
Investment in Securities | 0.05 | -0 | 0.01 | 0.15 | -0.03 |
Other Investing Activities | - | - | - | - | 0.63 |
Investing Cash Flow | 0.05 | -0.01 | -0.01 | -0.17 | -1.15 |
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 | -0.1 | -0.09 | -0.08 | -0.07 | -0.07 |
Lease Payments | -0.1 | -0.09 | -0.08 | -0.07 | -0.07 |
Net Debt Issued (Repaid) | -0.1 | -0.09 | -0.08 | -0.07 | -0.07 |
Issuance of Common Stock | 3.06 | 6.02 | 4.62 | - | - |
Other Financing Activities | -1.39 | -0.04 | 8.48 | 0 | 14.07 |
Financing Cash Flow | 1.57 | 5.9 | 13.02 | -0.07 | 13.99 |
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 | -3.53 | -4.21 | 5.56 | -8.27 | 12.43 |
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 | -5.15 | -10.12 | -7.47 | -8.36 | -2.17 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -148.48% | -567.85% | -409.14% | -1053.56% | -82.61% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.03 | -0.03 | -0.01 |
Levered Free Cash Flow | -2.02 | -5.29 | -4.51 | -4.2 | -2.19 |
Unlevered Free Cash Flow | -2.02 | -5.29 | -4.51 | -4.2 | -2.19 |
Free Cash Flow After Leases | -5.25 | -10.21 | -7.55 | -8.43 | -2.24 |
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 | 0.01 | 0.02 | 0.02 | 0.02 |
Change in Working Capital | -0.11 | -0.49 | -0.13 | 1.09 | 0.5 |