Terra Metals Limited (ASX:TM1)
Australia
· Delayed Price · Currency is AUD 0.0290
0.00 (0.00%)
Last updated: Apr 24, 2025
Terra Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -7.42 | -4.89 | -1.06 | 80.42 | 16.84 | -130.18 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | - | - | - | 106.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.22 | 0.02 | 0.03 | - | -3.11 | Upgrade
|
| Other Operating Activities | -0.2 | - | - | -87.59 | 3.82 | 4.06 | Upgrade
|
| Change in Accounts Receivable | -0.19 | -0.19 | 0.04 | -0.03 | 3.65 | -1.17 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.67 | -0.15 | Upgrade
|
| Change in Accounts Payable | 0.89 | 0.89 | -0.48 | 0.04 | -1.24 | 7.57 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | - | 6.66 | 11.08 | 0.05 | Upgrade
|
| Operating Cash Flow | -6.67 | -3.94 | -1.48 | -0.48 | -8.61 | -12.77 | Upgrade
|
| Capital Expenditures | -0.13 | -0.82 | - | -0.17 | -0.01 | -14.54 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.38 | Upgrade
|
| Other Investing Activities | - | - | - | - | 6.84 | 0.11 | Upgrade
|
| Investing Cash Flow | -0.13 | -0.82 | - | -0.17 | 6.84 | -14.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.4 | 0 | 8.9 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.4 | - | -0.4 | -3.22 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.4 | 0.4 | -0.4 | 5.68 | Upgrade
|
| Issuance of Common Stock | 8.25 | 2.25 | 0.85 | 4.73 | - | 5.54 | Upgrade
|
| Other Financing Activities | -0.52 | -0.14 | -0.2 | - | -2.72 | 7.99 | Upgrade
|
| Financing Cash Flow | 7.74 | 2.11 | 0.25 | 5.13 | -3.12 | 19.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0 | -0.39 | -0.01 | Upgrade
|
| Net Cash Flow | 0.94 | -2.65 | -1.23 | 4.49 | -5.28 | -8.38 | Upgrade
|
| Free Cash Flow | -6.79 | -4.77 | -1.48 | -0.64 | -8.61 | -27.3 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.27 | -0.95 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.79 | Upgrade
|
| Levered Free Cash Flow | -4.01 | -2.44 | -1.53 | -87.54 | -0.24 | 147.5 | Upgrade
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| Unlevered Free Cash Flow | -4.01 | -2.44 | -1.53 | -83.38 | 2.38 | 147.5 | Upgrade
|
| Change in Net Working Capital | -0.5 | -1.26 | 0.83 | 82.92 | -2.5 | -57.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.