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Stelar Metals Limited (ASX:SLB)
Australia flag Australia · Delayed Price · Currency is AUD
0.2450
-0.0200 (-7.55%)
Oct 2, 2026, 3:45 PM AEST

Stelar Metals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.68-1.86-1.68-0.95-0.76
Depreciation & Amortization
0.651.030.320.050
Loss (Gain) From Sale of Assets
-0.02-0.18-0-
Loss (Gain) on Equity Investments
0.07----
Stock-Based Compensation
0.320.130.47--
Other Operating Activities
---0.080.09
Change in Accounts Receivable
-0.050.05-0.030.07-
Change in Accounts Payable
0.06-0.140.090.08-
Change in Other Net Operating Assets
-0.110.020.050.03-
Operating Cash Flow
-0.75-0.94-0.79-0.64-0.67
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.13-0.43-1.61-1.62-0.22
Sale of Property, Plant & Equipment
0.030.23-0.01-
Cash Acquisitions
-0.08---0.25-
Investing Cash Flow
-0.19-0.2-1.61-1.86-0.22

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
--2.86-7.5
Other Financing Activities
---0.23--0.68
Financing Cash Flow
--2.64-6.82

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.93-1.150.24-2.55.93

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.88-1.38-2.39-2.25-0.89
Free Cash Flow Growth
-----
Free Cash Flow Margin
--5608.10%---
Free Cash Flow Per Share
-0.01-0.02-0.04-0.04-0.05
Levered Free Cash Flow
-0.3-0.76-1.85-2.35-
Unlevered Free Cash Flow
-0.3-0.76-1.85-2.35-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.09-0.070.120.18-