Torque Metals Limited (ASX:TOR)
Australia · Delayed Price · Currency is AUD
0.1920
+0.0120 (6.67%)
Jul 17, 2025, 2:22 PM AEST
Torque Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
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 |
---|
| -4.58 | -4.68 | -2.09 | -2.15 | -1.82 | -0.22 | |
Depreciation & Amortization | 0.66 | 0.52 | 0.04 | 0.2 | - | 0.04 | |
| 2.18 | 2.18 | 0.55 | - | - | - | |
Other Operating Activities | 0.1 | 0.24 | 0.6 | 1.09 | 1.32 | 0.06 | |
Change in Accounts Receivable | -0.03 | -0.03 | 0 | 0.02 | 0.03 | -0.07 | |
Change in Accounts Payable | -0.29 | -0.29 | 0.62 | -0.37 | 0.46 | 0.04 | |
Change in Other Net Operating Assets | 0.07 | 0.07 | 0 | - | - | - | |
| -1.88 | -1.97 | -0.27 | -1.22 | -0 | -0.15 | |
| -6.73 | -5.93 | -3.66 | -3.34 | -1.43 | -0.31 | |
Sale of Property, Plant & Equipment | 0.25 | - | 0.25 | - | - | - | |
| -6.48 | -5.93 | -3.41 | -3.34 | -1.43 | -0.31 | |
| - | - | - | 0 | - | 0.08 | |
| - | - | - | 0 | - | 0.08 | |
| - | - | - | - | -0.12 | -0.08 | |
| - | -0.02 | -0.02 | -0.02 | - | - | |
| -0.05 | -0.02 | -0.02 | -0.02 | -0.12 | -0.08 | |
| -0.05 | -0.02 | -0.02 | -0.02 | -0.12 | -0 | |
| 7.44 | 8.64 | 2.5 | 2.95 | 6.65 | 0.46 | |
Other Financing Activities | -0.54 | -0.54 | -0.15 | - | -0.01 | -0.03 | |
| 6.85 | 8.08 | 2.33 | 2.92 | 6.51 | 0.44 | |
| -1.52 | 0.17 | -1.35 | -1.64 | 5.08 | -0.02 | |
| -8.61 | -7.9 | -3.93 | -4.57 | -1.43 | -0.46 | |
| -4361.17% | -4020.81% | -1895.90% | - | -2861.66% | - | |
| -0.04 | -0.06 | -0.04 | -0.07 | -0.03 | -0.01 | |
| - | - | - | - | 0.01 | 0 | |
| -5.72 | -3.96 | -4.4 | -3.86 | -0.53 | -0.38 | |
| -5.71 | -3.96 | -4.4 | -3.86 | -0.52 | -0.37 | |
Change in Net Working Capital | -1.24 | -2.33 | 0.03 | 0.45 | -0.64 | 0.05 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.