Torque Metals Limited (ASX:TOR)
Australia · Delayed Price · Currency is AUD 0.1850
-0.0050 (-2.63%)
Jul 28, 2026, 1:18 PM AEST
Torque 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 | -6.35 | -7.25 | -4.68 | -2.09 | -2.15 | -1.82 |
Depreciation & Amortization | 0.53 | 0.38 | 0.54 | 0.04 | 0.2 | - |
Loss (Gain) From Sale of Assets | 0.4 | 0.4 | - | - | - | - |
Stock-Based Compensation | 4.89 | 4.89 | 2.18 | 0.55 | - | - |
Other Operating Activities | -0.74 | 0.19 | 0.22 | 0.6 | 1.09 | 1.32 |
Change in Accounts Receivable | 0.05 | 0.05 | -0.03 | 0 | 0.02 | 0.03 |
Change in Accounts Payable | -0.1 | -0.1 | -0.29 | 0.62 | -0.37 | 0.46 |
Change in Other Net Operating Assets | -0.07 | -0.07 | 0.07 | 0 | - | - |
Operating Cash Flow | -1.39 | -1.51 | -1.97 | -0.27 | -1.22 | -0 |
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 | -5.8 | -5.78 | -5.93 | -3.66 | -3.34 | -1.43 |
Sale of Property, Plant & Equipment | - | 0.25 | - | 0.25 | - | - |
Cash Acquisitions | 1.16 | 1.62 | - | - | - | - |
Other Investing Activities | -0.35 | 0.01 | - | - | - | - |
Investing Cash Flow | -4.99 | -3.89 | -5.93 | -3.41 | -3.34 | -1.43 |
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 |
Short-Term Debt Issued | - | - | - | - | 0 | - |
Long-Term Debt Issued | - | 1.91 | - | - | - | - |
Total Debt Issued | 1.91 | 1.91 | - | - | 0 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.12 |
Long-Term Debt Repaid | - | -0.22 | -0.02 | -0.02 | -0.02 | - |
Total Debt Repaid | -0.24 | -0.22 | -0.02 | -0.02 | -0.02 | -0.12 |
Net Debt Issued (Repaid) | 1.67 | 1.69 | -0.02 | -0.02 | -0.02 | -0.12 |
Issuance of Common Stock | 21.26 | 5.09 | 8.64 | 2.5 | 2.95 | 6.65 |
Other Financing Activities | -1.83 | -0.26 | -0.54 | -0.15 | - | -0.01 |
Financing Cash Flow | 21.1 | 6.53 | 8.08 | 2.33 | 2.92 | 6.51 |
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | - | - | - | - |
Net Cash Flow | 14.71 | 1.13 | 0.17 | -1.35 | -1.64 | 5.08 |
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 | -7.19 | -7.28 | -7.9 | -3.93 | -4.57 | -1.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6165.79% | -3800.02% | -4020.81% | -1895.90% | - | -2861.66% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.06 | -0.04 | -0.07 | -0.03 |
Levered Free Cash Flow | -3.61 | -5.29 | -3.94 | -4.4 | -3.86 | -0.53 |
Unlevered Free Cash Flow | -3.59 | -5.28 | -3.94 | -4.4 | -3.86 | -0.52 |
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 | - | - | - | - | - | 0.01 |
Change in Working Capital | -0.12 | -0.12 | -0.24 | 0.63 | -0.36 | 0.49 |