US1 Critical Minerals Limited (ASX:USC)
Australia · Delayed Price · Currency is AUD
0.0140
+0.0010 (7.69%)
Mar 13, 2026, 11:09 AM AEST
US1 Critical Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| -4.88 | -4.29 | -2.38 | -1.44 | -0.79 | -0.31 |
Depreciation & Amortization | 3.18 | 3.11 | 0.76 | 0.47 | 0 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | 0.68 | - | - | - |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | -0.02 | - | - | - |
| - | - | - | 0.49 | - | - |
Other Operating Activities | 0.06 | - | 0.16 | -0.11 | - | - |
Change in Accounts Receivable | -0.03 | -0.03 | -0.01 | 0.02 | -0.02 | -0.01 |
Change in Accounts Payable | 0.06 | 0.06 | 0.05 | -0.14 | 0.06 | -0.46 |
Change in Other Net Operating Assets | - | - | - | 0.03 | -0.01 | -0 |
| -1.44 | -0.97 | -0.76 | -0.67 | -0.76 | -0.77 |
| -0.25 | -1.82 | -0.94 | -0.58 | -0.66 | -0.2 |
| - | - | - | - | -0.74 | - |
Other Investing Activities | -0.2 | - | - | - | - | -0.08 |
| -0.45 | -1.82 | -0.94 | -0.58 | -1.41 | -0.27 |
| 2.49 | - | 5.21 | - | 2.8 | 1.9 |
Other Financing Activities | - | - | -0.21 | - | -0.13 | -0.13 |
| 2.49 | - | 5.01 | - | 2.66 | 1.77 |
Foreign Exchange Rate Adjustments | 0.02 | - | -0.03 | 0.01 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | - |
| 0.62 | -2.79 | 3.27 | -1.25 | 0.51 | 0.73 |
| -1.69 | -2.79 | -1.71 | -1.25 | -1.42 | -0.96 |
| - | -8235.05% | -3703.30% | -1148.45% | - | -906.66% |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| -0.43 | -1.26 | -1.09 | -0.6 | -0.93 | -0.92 |
| -0.43 | -1.26 | -1.09 | -0.6 | -0.93 | -0.92 |
Change in Working Capital | 0.03 | 0.03 | 0.04 | -0.08 | 0.03 | -0.47 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.