Taruga Minerals Limited (ASX:TAR)
Australia · Delayed Price · Currency is AUD
0.0120
0.00 (0.00%)
Oct 22, 2025, 4:10 PM AEST
Taruga Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| -0.95 | -10.3 | -0.96 | -1.33 | -2 | |
Depreciation & Amortization | 0.19 | 9.82 | 0.06 | 0.02 | 0.01 | |
Loss (Gain) From Sale of Investments | 0.01 | -0.02 | - | - | - | |
| - | - | 0.11 | 0.22 | 1.11 | |
Other Operating Activities | 0.32 | 0.07 | 0.09 | 0.01 | -0 | |
Change in Accounts Receivable | 0 | 0.01 | 0.02 | 0.05 | -0.06 | |
Change in Accounts Payable | 0.05 | 0.15 | -0.15 | 0.08 | 0.39 | |
| -0.37 | -0.28 | -0.82 | -0.95 | -0.52 | |
| -0.5 | -0.62 | -1.39 | -2.52 | -1.9 | |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | |
Other Investing Activities | - | - | - | - | -0.08 | |
| -0.5 | -0.62 | -1.39 | -2.52 | -1.97 | |
| - | - | 3.5 | 2.35 | 4.11 | |
Other Financing Activities | 0.16 | - | -0.22 | -0.13 | -0.26 | |
| 0.16 | - | 3.28 | 2.22 | 3.85 | |
Foreign Exchange Rate Adjustments | - | - | - | -0 | 0 | |
| -0.71 | -0.89 | 1.08 | -1.24 | 1.36 | |
| -0.87 | -0.89 | -2.21 | -3.46 | -2.41 | |
| -1148.28% | -1076.28% | -5014.65% | -325389.00% | -36092.12% | |
| -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | |
| -0.87 | 2.8 | -1.88 | -3.15 | -1.77 | |
| -0.87 | 2.8 | -1.88 | -3.15 | -1.77 | |
Change in Working Capital | 0.06 | 0.15 | -0.12 | 0.13 | 0.33 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.