Recharge Metals Limited (ASX:REC)
Australia
· Delayed Price · Currency is AUD
0.0180
0.00 (0.00%)
May 29, 2025, 4:10 PM AEST
Recharge Metals 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 | -3.77 | -1.87 | -1.62 | -1.28 | -0.12 |
| Depreciation & Amortization | 2.19 | 0.12 | 0.33 | 0.13 | 0 |
| Stock-Based Compensation | 0.4 | 0.4 | 0.03 | 0.01 | 0.03 |
| Other Operating Activities | 0.14 | - | - | -0 | - |
| Change in Accounts Receivable | 0.01 | 0.01 | 0.12 | -0.29 | -0.01 |
| Change in Accounts Payable | -0.1 | -0.1 | 0.52 | -0.05 | 0.01 |
| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.01 | 0.02 | - |
| Operating Cash Flow | -1.1 | -1.41 | -0.63 | -1.46 | -0.09 |
| Capital Expenditures | -1.53 | -1.01 | -2.86 | -1.41 | -1.43 |
| Investment in Securities | 0.03 | - | -0.02 | - | - |
| Investing Cash Flow | -1.49 | -1.01 | -2.88 | -1.41 | -1.43 |
| Long-Term Debt Repaid | - | -0.06 | -0.05 | - | - |
| Net Debt Issued (Repaid) | -0.09 | -0.06 | -0.05 | - | - |
| Issuance of Common Stock | 3.87 | 1.35 | 3.79 | 5.16 | 1.65 |
| Financing Cash Flow | 3.6 | 1.29 | 3.73 | 5.16 | 1.65 |
| Net Cash Flow | 1.01 | -1.13 | 0.22 | 2.3 | 0.13 |
| Free Cash Flow | -2.62 | -2.41 | -3.49 | -2.87 | -1.52 |
| Free Cash Flow Margin | -7106.94% | -6257.83% | -22518.91% | -103342.12% | - |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.06 | -0.07 | -0.58 |
| Levered Free Cash Flow | -1.16 | -1.01 | -2.16 | -1.51 | - |
| Unlevered Free Cash Flow | -1.16 | -1.01 | -2.16 | -1.51 | - |
| Change in Net Working Capital | 0.61 | 0.08 | -0.66 | 0.11 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.