Tetragon Energy Limited (ASX:TET)

Australia · Delayed Price · Currency is AUD

0.3000

0.00 (0.00%)

Oct 28, 2026, 10:48 AM AEDT

Tetragon Energy 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 2026
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026
Net Income	-0.34	-
Other Operating Activities	0	-
Change in Accounts Receivable	-0	-
Change in Accounts Payable	0.11	-
Operating Cash Flow	-0.23	-
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2026
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026
Capital Expenditures	-0.2	-
Other Investing Activities	-0.35	-0.43
Investing Cash Flow	-0.56	-0.43

Financing Activities

Fiscal Year	FY 2026	FY 2026
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026
Total Debt Issued	1.51	1.32
Total Debt Repaid	-0.21	-
Net Debt Issued (Repaid)	1.29	1.32
Financing Cash Flow	1.29	1.32

Net Cash Flow

Fiscal Year	FY 2026	FY 2026
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026
Foreign Exchange Rate Adjustments	-0	-0
Net Cash Flow	0.51	0.9

Free Cash Flow

Fiscal Year	FY 2026	FY 2026
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026
Free Cash Flow	-0.44	-
Free Cash Flow Growth	-	-
Free Cash Flow Margin	-2291226.32%	-
Free Cash Flow Per Share	-0.14	-

Additional Metrics

Fiscal Year	FY 2026	FY 2026
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026
Change in Working Capital	0.1	-