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Taruga Minerals Limited (ASX:TAR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0200
-0.0010 (-4.76%)
Oct 15, 2026, 11:32 AM AEST

Taruga Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.77-0.95-10.3-0.96-1.33
Depreciation & Amortization
0.10.199.820.060.02
Loss (Gain) From Sale of Investments
00.01-0.02--
Stock-Based Compensation
1.83--0.110.22
Other Operating Activities
1.330.320.070.090.01
Change in Accounts Receivable
-0.0800.010.020.05
Change in Accounts Payable
0.020.050.15-0.150.08
Operating Cash Flow
-0.57-0.37-0.28-0.82-0.95
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.24-0.5-0.62-1.39-2.52
Investing Cash Flow
-1.24-0.5-0.62-1.39-2.52

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
2.11--3.52.35
Other Financing Activities
-0.080.16--0.22-0.13
Financing Cash Flow
2.030.16-3.282.22

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-----0
Net Cash Flow
0.22-0.71-0.891.08-1.24

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.81-0.87-0.89-2.21-3.46
Free Cash Flow Growth
-----
Free Cash Flow Margin
-9906.93%-1148.28%-1076.28%-5014.65%-325389.00%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01
Levered Free Cash Flow
-1.54-0.872.8-1.88-3.15
Unlevered Free Cash Flow
-1.54-0.872.8-1.88-3.15

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.050.060.15-0.120.13