Tartana Minerals Limited (ASX:TAT)
Australia · Delayed Price · Currency is AUD 0.0130
-0.0010 (-7.14%)
Oct 19, 2026, 4:10 PM AEST
Tartana Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -5.01 | -2.62 | -2.59 | -1.43 | -6.35 |
Depreciation & Amortization | 1.11 | 1.12 | 0.53 | 0.8 | 0.13 |
Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.5 |
Loss (Gain) From Sale of Investments | - | 0.01 | -0 | - | - |
Stock-Based Compensation | 0.06 | 0.1 | -0 | 0.01 | - |
Other Operating Activities | 0.15 | 0.09 | 0.12 | 0.1 | 0.14 |
Change in Accounts Receivable | -0.17 | 0.14 | -0.05 | -0.03 | 0.14 |
Change in Inventory | 0.17 | -0.02 | -0.02 | - | 1.38 |
Change in Accounts Payable | 0.18 | -0.26 | 0.39 | 1 | -1.12 |
Change in Other Net Operating Assets | 0.01 | 0.07 | 1.15 | -0.88 | -0.13 |
Operating Cash Flow | -3.5 | -1.38 | -0.48 | -0.43 | -2.3 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.14 | -0.36 | -0.69 | -2.06 | -2.19 |
Sale of Property, Plant & Equipment | 0.04 | 0.07 | - | - | - |
Other Investing Activities | -0.21 | -0.12 | -0.22 | -0.59 | -0.33 |
Investing Cash Flow | -1.31 | -0.41 | -0.92 | -2.64 | -2.52 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.88 | 2.43 | 0.73 | 1.5 | - |
Total Debt Issued | 0.88 | 2.43 | 0.73 | 1.5 | - |
Short-Term Debt Repaid | -1.37 | -0.84 | -1 | -0.07 | -0.59 |
Long-Term Debt Repaid | - | - | -0.05 | -0.06 | - |
Lease Payments | - | - | -0.05 | -0.06 | - |
Total Debt Repaid | -1.37 | -0.84 | -1.05 | -0.13 | -0.59 |
Net Debt Issued (Repaid) | -0.49 | 1.59 | -0.32 | 1.37 | -0.59 |
Issuance of Common Stock | 5.78 | 0.23 | 1.72 | 0.66 | 6.67 |
Other Financing Activities | -0.35 | - | -0.01 | -0.07 | -0.32 |
Financing Cash Flow | 4.93 | 1.82 | 1.4 | 1.97 | 5.75 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | -0 | 0.08 | -0 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0.05 |
Net Cash Flow | 0.12 | 0.02 | -0 | -1.03 | 0.98 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4.64 | -1.75 | -1.17 | -2.48 | -4.49 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -315.15% | -51.30% | -67.57% | -28.23% | -42.83% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 |
Levered Free Cash Flow | -3.23 | -0.89 | -0.99 | -1.6 | -3.3 |
Unlevered Free Cash Flow | -2.9 | -0.7 | -0.78 | -1.39 | -3.18 |
Free Cash Flow After Leases | -4.64 | -1.75 | -1.22 | -2.55 | -4.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.47 | 0.29 | 0.31 | 0.14 | 0.06 |
Change in Working Capital | 0.18 | -0.07 | 1.47 | 0.09 | 0.28 |