Strata Minerals Limited (ASX:SMX)
Australia · Delayed Price · Currency is AUD 0.0150
0.00 (0.00%)
Sep 24, 2026, 3:05 PM AEST
Strata Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -3.18 | -3.3 | -2.11 | -2.78 | -3.05 | -2.05 |
Depreciation & Amortization | - | - | 0.01 | 0.04 | 0.04 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.1 | - |
Asset Writedown & Restructuring Costs | 1.12 | 1.12 | 0.25 | 0.42 | - | - |
Stock-Based Compensation | 0.21 | 0.21 | 0.2 | 0.14 | 0.02 | 1.11 |
Other Operating Activities | -0.86 | - | 0.02 | 0 | -0.04 | 0 |
Change in Accounts Receivable | 0.03 | 0.03 | -0.03 | 0.12 | -0.07 | -0.13 |
Change in Accounts Payable | -0.23 | -0.23 | -0.35 | 0.29 | 0.05 | 0.15 |
Change in Other Net Operating Assets | 0.05 | 0.05 | 0.13 | -0.01 | 0.05 | -0.08 |
Operating Cash Flow | -2.87 | -2.13 | -1.89 | -1.79 | -3.1 | -0.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -0.18 | -0.06 | -0.3 | -0.15 | -0 | -0.09 |
Investing Cash Flow | -0.18 | -0.06 | -0.3 | -0.15 | -0 | -0.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Repaid | - | - | -0.03 | -0.04 | -0.02 | -0.03 |
Lease Payments | - | - | -0.03 | -0.04 | -0.02 | -0.03 |
Net Debt Issued (Repaid) | - | - | -0.03 | -0.04 | -0.02 | -0.03 |
Issuance of Common Stock | 2.55 | 3.38 | - | 2.33 | - | 7.58 |
Other Financing Activities | - | - | - | -0.15 | - | -0.55 |
Financing Cash Flow | 2.55 | 3.38 | -0.03 | 2.14 | -0.02 | 7.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -0.5 | 1.19 | -2.22 | 0.21 | -3.12 | 5.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | -3.05 | -2.19 | -2.19 | -1.94 | -3.1 | -1.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.02 | -0.04 | -0.04 |
Levered Free Cash Flow | -1.88 | -1.26 | -1.56 | -0.74 | -1.7 | -0.15 |
Unlevered Free Cash Flow | -1.88 | -1.26 | -1.56 | -0.74 | -1.7 | -0.14 |
Free Cash Flow After Leases | -3.05 | -2.19 | -2.22 | -1.98 | -3.12 | -1.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | - | - | - | - | 0 | 0 |
Change in Working Capital | -0.15 | -0.15 | -0.26 | 0.39 | 0.03 | -0.05 |