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Star Minerals Limited (ASX:SMS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0420
-0.0010 (-2.33%)
Sep 9, 2026, 10:35 AM AEST

Star 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
-2.39-1.9-0.86-1.17-0.8
Depreciation & Amortization
0.01000.010
Loss (Gain) From Sale of Assets
-0.5----
Loss (Gain) From Sale of Investments
0.59----
Stock-Based Compensation
0.78----
Other Operating Activities
0.010.56-0.26-0.650.12
Change in Other Net Operating Assets
-0.21----
Operating Cash Flow
-1.71-1.34-1.11-1.82-0.68
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
-1-0.24-0.07-0.37-1.11
Sale of Property, Plant & Equipment
0.96----
Investing Cash Flow
-0.04-0.24-0.07-0.37-1.11

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Repaid
-----0.01
Total Debt Repaid
-----0.01
Net Debt Issued (Repaid)
-----0.01
Issuance of Common Stock
2.842.460.86-5.02
Other Financing Activities
-0.16-0.14-0.04--0.48
Financing Cash Flow
2.682.320.83-4.53

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
0.920.74-0.35-2.192.73

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
-2.71-1.58-1.18-2.19-1.79
Free Cash Flow Growth
-----
Free Cash Flow Margin
-496.42%-30274.49%--1082.70%-
Free Cash Flow Per Share
-0.01-0.01-0.02-0.04-0.04
Levered Free Cash Flow
-1.55-1.19-0.55-1.22-1.53
Unlevered Free Cash Flow
-1.55-1.19-0.55-1.22-1.53

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
-0.21----