Tarrina Resources Limited (ASX:TR8)
Australia · Delayed Price · Currency is AUD 0.0190
+0.0010 (5.56%)
At close: Aug 26, 2026
Tarrina Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.63 | -0.24 | 1.39 | -4.18 | -3.47 |
Depreciation & Amortization | - | - | - | 0.18 | 0.16 |
Other Amortization | - | - | - | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 0.01 | 0.05 | 0.42 | 1.16 | - |
Loss (Gain) From Sale of Investments | 0.04 | -0.01 | 0.1 | -0.34 | -0.1 |
Stock-Based Compensation | 0.61 | - | -0.12 | 0.3 | 0.27 |
Other Operating Activities | 0.6 | 0.05 | -0.05 | 0.03 | - |
Change in Accounts Receivable | -0.04 | - | -0.02 | 0.17 | -0.08 |
Change in Inventory | - | - | 0.06 | 0.05 | -0.11 |
Change in Accounts Payable | -0.16 | 0.05 | 0.53 | -0.79 | 0.84 |
Change in Unearned Revenue | - | - | -0.05 | - | - |
Change in Other Net Operating Assets | 0.02 | 0.02 | 0.13 | 0.07 | -0.08 |
Operating Cash Flow | -2.54 | -0.09 | 0.09 | -3.34 | -2.57 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | - | -0.08 | -0.14 | -0.25 |
Cash Acquisitions | -0.02 | - | - | - | - |
Other Investing Activities | -0.03 | - | -0.07 | - | - |
Investing Cash Flow | -0.03 | -0 | -0.18 | -0.14 | -0.25 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.5 | - | - | - | - |
Long-Term Debt Issued | 0.23 | 0.14 | 0.56 | 1.54 | 0.6 |
Total Debt Issued | 0.73 | 0.14 | 0.56 | 1.54 | 0.6 |
Long-Term Debt Repaid | -0.24 | -0.03 | -0.45 | -0.44 | -1.05 |
Net Debt Issued (Repaid) | 0.49 | 0.11 | 0.11 | 1.1 | -0.45 |
Issuance of Common Stock | 5 | - | - | 0.08 | 6 |
Other Financing Activities | -0.7 | - | -0.03 | -0.01 | -0.42 |
Financing Cash Flow | 4.79 | 0.11 | 0.08 | 1.18 | 5.12 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 2.22 | 0.01 | -0.01 | -2.29 | 2.3 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.54 | -0.09 | 0.01 | -3.47 | -2.83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -53.45% |
Free Cash Flow Per Share | -0.01 | -0.00 | - | -0.26 | -0.29 |
Levered Free Cash Flow | -1.37 | -0.12 | -1.27 | -0.03 | -1.84 |
Unlevered Free Cash Flow | -1.32 | -0.06 | -1.24 | -0.03 | -1.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.15 | 0 | 0.03 | 0.06 | 0.11 |
Change in Working Capital | -0.17 | 0.06 | 0.64 | -0.5 | 0.56 |