Sunstone Metals Limited (ASX:STM)
Australia
· Delayed Price · Currency is AUD 0.0120
0.00 (0.00%)
Apr 24, 2025, 4:10 PM AEST
Sunstone Metals 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 | -2.57 | -2.29 | -1.88 | -2.87 | 3.23 | 4.56 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.09 | 0.08 | 0.07 | 0.48 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.09 | 1.44 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.17 | 0.17 | -0.49 | 4.97 | -6.28 | -6.55 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.34 | 0.39 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.17 | 0.36 | 0.94 | 0.16 | 0.09 | Upgrade
|
| Other Operating Activities | -0.52 | - | 0 | -0 | -0 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | 0.15 | -0.09 | 0.03 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.1 | 0.01 | 0.03 | -0.11 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | 0.32 | 0.32 | 0.02 | 0.08 | 0.09 | 0.14 | Upgrade
|
| Operating Cash Flow | -2.22 | -1.41 | -1.75 | 3.03 | -1.31 | -1.37 | Upgrade
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| Capital Expenditures | -10.26 | -14.45 | -25.1 | -18.72 | -7.19 | -8.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.15 | - | - | Upgrade
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| Divestitures | - | - | - | 0.46 | 4.28 | 2.28 | Upgrade
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| Investment in Securities | - | - | 1.91 | 5.6 | 12.71 | 0.87 | Upgrade
|
| Investing Cash Flow | -10.26 | -14.45 | -23.19 | -12.51 | 9.83 | -5.3 | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | - | Upgrade
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| Issuance of Common Stock | 10.51 | 8.74 | 12 | 22.44 | - | 8.92 | Upgrade
|
| Other Financing Activities | -0.48 | -0.46 | -0.65 | -1.1 | - | -0.43 | Upgrade
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| Financing Cash Flow | 10 | 8.24 | 11.31 | 21.3 | -0.03 | 8.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.21 | -0.01 | -0.06 | 0.01 | 0 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -2.27 | -7.64 | -13.69 | 11.83 | 8.48 | 1.81 | Upgrade
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| Free Cash Flow | -12.48 | -15.87 | -26.85 | -15.69 | -8.5 | -9.82 | Upgrade
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| Free Cash Flow Margin | -94883.72% | - | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -11.8 | -15.26 | -26.81 | -17.82 | -7.73 | -6.45 | Upgrade
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| Unlevered Free Cash Flow | -11.79 | -15.25 | -26.8 | -17.82 | -7.72 | -6.44 | Upgrade
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| Change in Net Working Capital | 0.21 | -0.35 | 0.51 | -1.52 | -0.06 | -2.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.