Sunstone Metals Limited (ASX:STM)
Australia · Delayed Price · Currency is AUD 0.1750
+0.0100 (6.06%)
Aug 4, 2026, 1:06 PM AEST
Sunstone 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 | -2.27 | -2.41 | -2.29 | -1.88 | -2.87 | 3.23 |
Depreciation & Amortization | 0.01 | 0.04 | 0.09 | 0.08 | 0.07 | 0.48 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.09 | 1.44 |
Loss (Gain) From Sale of Investments | -0.04 | 0.04 | 0.17 | -0.49 | 4.97 | -6.28 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.34 |
Stock-Based Compensation | 0.21 | 0.18 | 0.17 | 0.36 | 0.94 | 0.16 |
Other Operating Activities | 0.02 | 0.01 | - | 0 | -0 | -0 |
Change in Accounts Receivable | -0.01 | -0.01 | 0.02 | 0.15 | -0.09 | 0.03 |
Change in Accounts Payable | 0.02 | -0.02 | 0.1 | 0.01 | 0.03 | -0.11 |
Change in Other Net Operating Assets | -0.38 | -0.79 | 0.32 | 0.02 | 0.08 | 0.09 |
Operating Cash Flow | -2.43 | -2.96 | -1.41 | -1.75 | 3.03 | -1.31 |
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 | -5.84 | -8.01 | -14.45 | -25.1 | -18.72 | -7.19 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 |
Cash Acquisitions | - | - | - | - | 0.15 | - |
Divestitures | - | - | - | - | 0.46 | 4.28 |
Investment in Securities | - | - | - | 1.91 | 5.6 | 12.71 |
Investing Cash Flow | -5.84 | -8.01 | -14.45 | -23.19 | -12.51 | 9.83 |
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 | - | -0.01 | -0.04 | -0.04 | -0.04 | -0.03 |
Net Debt Issued (Repaid) | - | -0.01 | -0.04 | -0.04 | -0.04 | -0.03 |
Issuance of Common Stock | 15.01 | 11.65 | 8.74 | 12 | 22.44 | - |
Other Financing Activities | -0.85 | -0.58 | -0.46 | -0.65 | -1.1 | - |
Financing Cash Flow | 14.15 | 11.06 | 8.24 | 11.31 | 21.3 | -0.03 |
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 | -0.34 | -0.08 | -0.01 | -0.06 | 0.01 | 0 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 5.56 | 0.01 | -7.64 | -13.69 | 11.83 | 8.48 |
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 | -8.26 | -10.97 | -15.87 | -26.85 | -15.69 | -8.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.07 | -0.14 | -0.30 | -0.21 | -0.11 |
Levered Free Cash Flow | -7.6 | -10.43 | -15.24 | -26.81 | -17.82 | -7.73 |
Unlevered Free Cash Flow | -7.6 | -10.43 | -15.24 | -26.8 | -17.82 | -7.72 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Change in Working Capital | -0.37 | -0.82 | 0.45 | 0.18 | 0.01 | 0 |