Resolution Minerals Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	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	2017 - 2020
Net Income	-22.45	-1.67	-8.82	-1	-0.98	Upgrade
Depreciation & Amortization	17.42	0.03	7.14	0.03	0.26	Upgrade
Stock-Based Compensation	1.69	1	0.3	0.11	0.05	Upgrade
Other Operating Activities	0	-0.25	0.34	0.05	0.03	Upgrade
Change in Other Net Operating Assets	1.45	0.35	-0.27	-0.12	-0.01	Upgrade
Operating Cash Flow	-1.9	-0.54	-1.31	-0.93	-0.65	Upgrade
Capital Expenditures	-0.33	-2.48	-4.88	-4.27	-7.68	Upgrade
Sale of Property, Plant & Equipment	0.03	0.17	0.07	0.05	-	Upgrade
Investment in Securities	0.03	1.8	1.49	0.36	-	Upgrade
Other Investing Activities	-	-0.02	-0.03	-	-	Upgrade
Investing Cash Flow	-0.27	-0.54	-3.35	-3.86	-7.68	Upgrade
Issuance of Common Stock	3.36	0	3.76	5.63	8.52	Upgrade
Other Financing Activities	-0.26	-0	-0.08	-0.3	-0.6	Upgrade
Financing Cash Flow	3.1	0	3.68	5.33	7.92	Upgrade
Net Cash Flow	0.93	-1.07	-0.98	0.54	-0.41	Upgrade
Free Cash Flow	-2.23	-3.02	-6.19	-5.21	-8.33	Upgrade
Free Cash Flow Margin	-10095.84%	-1695.67%	-1716.61%	-5277.95%	-16131.84%	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.05	-0.07	-0.20	Upgrade
Levered Free Cash Flow	5.41	-2.4	-3.45	-5.15	-7.39	Upgrade
Unlevered Free Cash Flow	5.41	-2.4	-3.45	-5.15	-7.39	Upgrade
Change in Working Capital	1.45	0.35	-0.27	-0.12	-0.01	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.