Strickland Metals Limited (ASX:STK)
Australia · Delayed Price · Currency is AUD 0.0810
-0.0040 (-4.71%)
Aug 10, 2026, 4:10 PM AEST
Strickland Metals 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 | -0.84 | 0.42 | 26.13 | -2.42 | -4.19 | -3.86 |
Depreciation & Amortization | 1.02 | 1.03 | 0.65 | 0.26 | 0.15 | 1.78 |
Loss (Gain) From Sale of Assets | -8.59 | -8.59 | -31.12 | - | - | 0 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.11 |
Stock-Based Compensation | 1.84 | 1.84 | 0.06 | 0.11 | 2.47 | 1.14 |
Other Operating Activities | 1.5 | -0.32 | -2.27 | -0.15 | - | 0.25 |
Change in Accounts Receivable | 0.53 | 0.53 | 0.16 | 0.13 | 0.01 | 0.02 |
Change in Accounts Payable | 0.81 | 0.81 | -0.56 | 0.01 | 0.09 | 0.02 |
Change in Other Net Operating Assets | -0.16 | -0.16 | 0.03 | 0.05 | 0.03 | 0.01 |
Operating Cash Flow | -2.34 | -2.89 | -2.9 | -2.02 | -1.44 | -0.76 |
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 | -26.03 | -25.9 | -13.77 | -13.93 | -18.55 | -5.11 |
Sale of Property, Plant & Equipment | 27.02 | 20.66 | 39 | 2 | - | - |
Cash Acquisitions | - | 0.15 | -0.81 | - | - | - |
Investment in Securities | -0.06 | 2.1 | -3 | - | - | 0.16 |
Other Investing Activities | -0.9 | 0.49 | -0.8 | 0.1 | -0.23 | - |
Investing Cash Flow | 0.04 | -2.49 | 18.9 | -11.83 | -18.78 | -4.94 |
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 | - | -0.14 | -0.06 | -0.06 | -0.01 | - |
Net Debt Issued (Repaid) | -0.11 | -0.14 | -0.06 | -0.06 | -0.01 | - |
Issuance of Common Stock | 5 | 5.51 | 6.92 | 12.26 | 24.33 | 7.16 |
Other Financing Activities | -0.02 | -0.08 | -0.04 | -0.72 | -1.54 | -0.47 |
Financing Cash Flow | 4.87 | 5.29 | 6.82 | 11.48 | 22.78 | 6.68 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 |
Net Cash Flow | 2.59 | -0.09 | 22.81 | -2.37 | 2.56 | 0.98 |
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 | -28.36 | -28.78 | -16.67 | -15.95 | -19.99 | -5.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -297.13% | -335.24% | -394.20% | - | -8329.52% | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
Levered Free Cash Flow | -19.19 | -58.49 | 6.37 | -39.69 | -16.91 | -4.62 |
Unlevered Free Cash Flow | -19.15 | -58.46 | 6.38 | -39.68 | -16.91 | -4.62 |
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 | - | - | - | 0.02 | 0.01 | - |
Change in Working Capital | 2.73 | 2.73 | 3.64 | 0.19 | 0.13 | 0.04 |