Sipa Resources Limited (ASX:SRI)
Australia
· Delayed Price · Currency is AUD 0.0120
0.00 (0.00%)
Apr 24, 2025, 2:48 PM AEST
Sipa Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -2.29 | -0.1 | -2.51 | -2.63 | -2.37 | 0.34 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.61 | 0.06 | 0.08 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.24 | -0.12 | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.06 | 0.02 | 0.21 | 0.09 | 0.04 | Upgrade
|
| Other Operating Activities | -0.36 | -1.28 | -0.01 | -0.03 | -0.06 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.02 | -0.05 | 0.49 | -0.4 | 0.03 | Upgrade
|
| Change in Accounts Payable | -0.14 | -0.14 | -0.02 | 0.24 | -0.02 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.45 | 0.45 | -0.71 | 0.2 | 0.07 | -0.39 | Upgrade
|
| Operating Cash Flow | -2.28 | -1.01 | -2.69 | -1.46 | -2.37 | -2.63 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.05 | -0.03 | -0.05 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.6 | - | - | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 1 | Upgrade
|
| Investment in Securities | 0.62 | 0.43 | - | - | 1.14 | - | Upgrade
|
| Other Investing Activities | 0.06 | - | - | - | 0.03 | -0 | Upgrade
|
| Investing Cash Flow | 0.68 | 1.02 | -0.05 | -0.03 | 1.12 | 1 | Upgrade
|
| Issuance of Common Stock | 0.71 | - | 1.04 | 1.5 | 2.58 | - | Upgrade
|
| Other Financing Activities | - | - | -0.03 | -0.05 | -0.09 | - | Upgrade
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| Financing Cash Flow | 0.71 | - | 1.01 | 1.46 | 2.49 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.1 | Upgrade
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| Net Cash Flow | -0.89 | 0.01 | -1.73 | -0.02 | 1.23 | -1.53 | Upgrade
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| Free Cash Flow | -2.28 | -1.02 | -2.74 | -1.48 | -2.42 | -2.64 | Upgrade
|
| Free Cash Flow Margin | -3048.58% | -502.39% | -512.41% | -680.92% | -1807.34% | -577.98% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -1.37 | -0.36 | -1.94 | -0.47 | -1.6 | -0.86 | Upgrade
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| Unlevered Free Cash Flow | -1.37 | -0.36 | -1.94 | -0.47 | -1.6 | -0.86 | Upgrade
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| Change in Net Working Capital | 0.06 | -0.44 | 0.94 | -0.93 | 0.35 | 0.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.