Red Metal Limited (ASX:RDM)
Australia · Delayed Price · Currency is AUD 0.1350
0.00 (0.00%)
Jun 3, 2026, 3:47 PM AEST
Red Metal Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 18.39 | -7.47 | -5.64 | -6.21 | -2.29 | -1.36 |
Depreciation & Amortization | 0.2 | 0.23 | 0.21 | 0.16 | 0.11 | 0.1 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - |
Stock-Based Compensation | 2.69 | 2.69 | 0.34 | 1.54 | 0.82 | 0.14 |
Other Operating Activities | -28.04 | -5.05 | -2.24 | -4.62 | 0.45 | 1.46 |
Change in Accounts Receivable | 0.23 | 0.23 | 0.02 | -0.15 | 0.38 | -0.56 |
Change in Accounts Payable | -0.6 | -0.6 | -0.17 | 1.23 | 0.17 | -0.12 |
Change in Other Net Operating Assets | -0.11 | -0.11 | 0.02 | 0.01 | -0.06 | - |
Operating Cash Flow | -7.26 | -10.1 | -7.46 | -8.04 | -0.41 | -0.35 |
Capital Expenditures | -0.02 | -0.01 | -0.02 | -0.31 | -1.76 | -1.22 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - |
Investment in Securities | -0.04 | -0 | 0.01 | 0.15 | -0.03 | -0 |
Other Investing Activities | - | - | - | - | 0.63 | - |
Investing Cash Flow | -0.04 | -0.01 | -0.01 | -0.17 | -1.15 | -1.22 |
Long-Term Debt Repaid | - | -0.09 | -0.08 | -0.07 | -0.07 | -0.09 |
Net Debt Issued (Repaid) | -0.09 | -0.09 | -0.08 | -0.07 | -0.07 | -0.09 |
Issuance of Common Stock | 2.92 | 6.02 | 4.62 | - | - | 3 |
Other Financing Activities | -1.4 | -0.04 | 8.48 | 0 | 14.07 | -0.19 |
Financing Cash Flow | 1.43 | 5.9 | 13.02 | -0.07 | 13.99 | 2.72 |
Net Cash Flow | -5.87 | -4.21 | 5.56 | -8.27 | 12.43 | 1.15 |
Free Cash Flow | -7.27 | -10.12 | -7.47 | -8.36 | -2.17 | -1.57 |
Free Cash Flow Margin | -354.71% | -567.85% | -409.14% | -1053.56% | -82.61% | -46.62% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Levered Free Cash Flow | 11.4 | -5.29 | -4.51 | -4.2 | -2.19 | -2.27 |
Unlevered Free Cash Flow | 11.41 | -5.29 | -4.51 | -4.2 | -2.19 | -2.27 |
Change in Working Capital | -0.49 | -0.49 | -0.13 | 1.09 | 0.5 | -0.68 |