Tambourah Metals Limited (ASX:TMB)
Australia · Delayed Price · Currency is AUD 0.0310
0.00 (0.00%)
Jul 30, 2026, 11:59 AM AEST
Tambourah Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | -4.59 | -2.86 | -2.31 | -0.6 | -0.47 | -0.26 |
Depreciation & Amortization | 3.52 | 2.55 | 1.42 | 0.02 | 0 | - |
Loss (Gain) From Sale of Investments | 0 | 0 | - | - | - | - |
Stock-Based Compensation | 0.2 | 0.2 | 0.17 | 0.02 | - | - |
Other Operating Activities | 0.62 | -0.1 | 0.13 | -0.08 | - | - |
Change in Accounts Receivable | -0.21 | -0.21 | -0.07 | -0 | - | -0.06 |
Change in Accounts Payable | 0.07 | 0.07 | -0.09 | 0.17 | 0 | 0.13 |
Change in Other Net Operating Assets | -0.02 | -0.02 | -0 | 0.01 | 0.01 | - |
Operating Cash Flow | -0.42 | -0.36 | -0.74 | -0.47 | -0.45 | -0.19 |
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 | -1.58 | -1.51 | -2.66 | -1.74 | -2.14 | -0.05 |
Investment in Securities | - | 0.02 | - | - | - | - |
Other Investing Activities | - | - | 0.29 | - | -0 | - |
Investing Cash Flow | -1.58 | -1.49 | -2.37 | -1.74 | -2.14 | -0.05 |
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 |
Total Debt Issued | - | - | - | - | - | 0.43 |
Short-Term Debt Repaid | - | - | - | - | -0.15 | - |
Long-Term Debt Repaid | - | -0.06 | -0.07 | -0.02 | - | - |
Total Debt Repaid | -0.05 | -0.06 | -0.07 | -0.02 | -0.15 | - |
Net Debt Issued (Repaid) | -0.05 | -0.06 | -0.07 | -0.02 | -0.15 | 0.43 |
Issuance of Common Stock | 6.18 | 1.52 | 3.11 | - | 8 | 0 |
Other Financing Activities | -0.25 | -0.09 | -0.16 | - | -0.48 | -0.07 |
Financing Cash Flow | 5.87 | 1.38 | 2.87 | -0.02 | 7.37 | 0.36 |
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 | 3.88 | -0.48 | -0.25 | -2.23 | 4.77 | 0.13 |
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 | -2 | -1.87 | -3.4 | -2.21 | -2.59 | -0.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -609.04% | -388.47% | -2207.61% | -1325.99% | -67333.67% | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.03 | -0.04 | -0.06 |
Levered Free Cash Flow | -0.08 | -0.66 | -2.94 | -1.7 | -2.58 | - |
Unlevered Free Cash Flow | -0.07 | -0.65 | -2.92 | -1.69 | -2.58 | - |
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 |
Change in Working Capital | -0.16 | -0.16 | -0.16 | 0.17 | 0.02 | 0.07 |