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Solstice Minerals Limited (ASX:SLS)
Australia flag Australia · Delayed Price · Currency is AUD
2.730
+0.030 (1.11%)
Oct 9, 2026, 4:10 PM AEST

Solstice Minerals 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
-9.11-3.074.61-6.91-3.74
Depreciation & Amortization
0.110.130.160.170.02
Loss (Gain) From Sale of Assets
--0.06-8.42--
Stock-Based Compensation
2.030.240.691.020.8
Other Operating Activities
0.370.040.030.050.02
Change in Accounts Receivable
-0.58-0.04-0.02-0.03-0.14
Change in Accounts Payable
0.52-0.860.61-0.110.57
Change in Other Net Operating Assets
-0---2
Operating Cash Flow
-6.66-3.63-2.34-5.82-0.48
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
-0.05-1.01-0.15-0.12-0.02
Sale of Property, Plant & Equipment
--10.15--
Investment in Securities
-300.11---
Investing Cash Flow
-30.05-0.910-0.12-0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-0.07-0.07-0.08-0.05-0.01
Lease Payments
-0.07-0.07-0.08-0.05-0.01
Net Debt Issued (Repaid)
-0.07-0.07-0.08-0.05-0.01
Issuance of Common Stock
6.24---17.06
Other Financing Activities
30.832.01-0.05-0.63
Financing Cash Flow
371.94-0.08-0.0116.42

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
0.29-2.587.58-5.9415.92

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
-6.71-4.64-2.49-5.94-0.5
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.05-0.05-0.03-0.06-0.03
Levered Free Cash Flow
-4.14-3.85-1.36-3.49-1.17
Unlevered Free Cash Flow
-4.14-3.85-1.36-3.49-1.17
Free Cash Flow After Leases
-6.78-4.7-2.57-5.99-0.51

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
00---
Change in Working Capital
-0.06-0.90.59-0.142.43