Tesoro Gold Ltd (ASX:TSO)
Australia · Delayed Price · Currency is AUD 1.000
+0.030 (3.09%)
Sep 4, 2026, 4:10 PM AEST
Tesoro Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -4.98 | -1.91 | -0.34 | -3.15 | -5.06 |
Depreciation & Amortization | 0.13 | 0.06 | 0.06 | 0.07 | 0.06 |
Stock-Based Compensation | 1.56 | 0.05 | -0.43 | 0.66 | 1.16 |
Other Operating Activities | 0.8 | 1.76 | 0.6 | 1.07 | 1.6 |
Change in Accounts Receivable | -1.9 | 0.17 | -0 | -0.03 | -0.02 |
Change in Accounts Payable | 1.54 | -0.01 | 0.14 | -0.2 | 0.11 |
Operating Cash Flow | -2.86 | 0.11 | 0.03 | -1.58 | -2.15 |
Operating Cash Flow Growth | - | 286.00% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -13.65 | -7.86 | -5.31 | -8.28 | -17.17 |
Investment in Securities | -8.03 | - | - | - | - |
Other Investing Activities | -0 | - | - | - | - |
Investing Cash Flow | -21.68 | -7.86 | -5.31 | -8.28 | -17.17 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.2 |
Total Debt Issued | - | - | - | - | 0.2 |
Short-Term Debt Repaid | - | - | - | - | -0.2 |
Long-Term Debt Repaid | -0.06 | - | -0.06 | -0.03 | -0.01 |
Lease Payments | -0.06 | -0.06 | -0.06 | -0.03 | -0.01 |
Total Debt Repaid | -0.06 | -0.06 | -0.06 | -0.03 | -0.21 |
Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.06 | -0.03 | -0.01 |
Issuance of Common Stock | 45.27 | 10.96 | 3 | 8.83 | 10.55 |
Other Financing Activities | -2.42 | -0.67 | -0.21 | -0.29 | -0.67 |
Financing Cash Flow | 42.79 | 10.23 | 2.73 | 8.52 | 9.87 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.07 | 0.17 | 0.04 | 0.21 | -0.32 |
Net Cash Flow | 18.31 | 2.66 | -2.51 | -1.13 | -9.78 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -16.51 | -7.75 | -5.28 | -9.86 | -19.32 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5153.76% | -5221.89% | -30278.74% | -26748.18% | -2339286.20% |
Free Cash Flow Per Share | -0.13 | -0.09 | -0.07 | -0.15 | -0.45 |
Levered Free Cash Flow | -14.82 | - | -6.77 | -8.59 | -19.41 |
Unlevered Free Cash Flow | -14.8 | - | -6.77 | -8.58 | -19.39 |
Free Cash Flow After Leases | -16.57 | -7.81 | -5.34 | -9.89 | -19.33 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0 | 0 | 0.01 | 0.02 |
Change in Working Capital | -0.36 | 0.16 | 0.14 | -0.23 | 0.08 |