Theta Gold Mines Limited (ASX:TGM)
Australia · Delayed Price · Currency is AUD 0.1850
+0.0050 (2.78%)
Jul 28, 2026, 9:59 AM AEST
Theta Gold Mines Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 | -1 | -6.89 | -6.39 | -7.03 | -7.64 | -4.37 |
Depreciation & Amortization | 0.13 | 0.13 | 0.11 | 0.07 | 0.08 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | -0.05 |
Asset Writedown & Restructuring Costs | -0.02 | -0.02 | -0.11 | - | 0.78 | - |
Loss (Gain) From Sale of Investments | - | - | 0.11 | 0.47 | - | - |
Stock-Based Compensation | 0.09 | 0.09 | 0.51 | 0.23 | 0.19 | 0.14 |
Other Operating Activities | 0.59 | 2.6 | 2.69 | 2.54 | 2.15 | 0.19 |
Change in Accounts Receivable | 0.48 | 0.48 | -0.22 | -0.36 | 0.04 | -0.02 |
Change in Accounts Payable | 0.45 | 0.45 | -1.21 | 1.24 | -0.14 | 0.05 |
Change in Other Net Operating Assets | 0.7 | 0.7 | 0.05 | 0.05 | -0.11 | 0.01 |
Operating Cash Flow | 1.4 | -2.48 | -4.45 | -2.8 | -4.67 | -4.01 |
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 | -7.23 | -2.33 | -1.72 | -0.97 | -3.08 | -2.19 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.06 |
Investment in Securities | -0.21 | -0.21 | -0.87 | 0.44 | -0.62 | - |
Investing Cash Flow | -7.43 | -2.54 | -2.59 | -0.53 | -3.68 | -2.14 |
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 Issued | - | 0.12 | 0.28 | 3.2 | 4.48 | - |
Long-Term Debt Repaid | - | -4.83 | -1.2 | -0.91 | -0.14 | -0.01 |
Net Debt Issued (Repaid) | -0.1 | -4.72 | -0.92 | 2.3 | 4.34 | -0.01 |
Issuance of Common Stock | 18.38 | 13.36 | 8.64 | 3.02 | 4.01 | 6.72 |
Other Financing Activities | -1.2 | -0.6 | - | -0.09 | -0.17 | -0.51 |
Financing Cash Flow | 17.08 | 8.05 | 7.71 | 5.23 | 8.17 | 6.2 |
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 |
Net Cash Flow | 11.05 | 3.03 | 0.67 | 1.9 | -0.18 | 0.05 |
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 | -5.82 | -4.81 | -6.18 | -3.77 | -7.76 | -6.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 0.48 | -6.23 | -1.62 | -4.76 | -8.04 | -5.39 |
Unlevered Free Cash Flow | 2.73 | -4.53 | 0.24 | -3.23 | -6.72 | -4.78 |
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 | 0.28 | 0.28 | 0.05 | 0.03 | 0.44 | 0.05 |
Cash Income Tax Paid | - | - | 0.06 | - | - | - |
Change in Working Capital | 1.62 | 1.62 | -1.38 | 0.92 | -0.21 | 0.04 |