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US1 Critical Minerals Limited (ASX:USC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0200
+0.0010 (5.26%)
Oct 9, 2026, 11:16 AM AEST

US1 Critical Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.35-4.29-2.38-1.44-0.79
Depreciation & Amortization
0.423.120.760.470
Loss (Gain) From Sale of Assets
--0.68--
Asset Writedown & Restructuring Costs
-0.17-0.02--
Stock-Based Compensation
0.58--0.49-
Other Operating Activities
--0.16-0.11-
Change in Accounts Receivable
-0.09-0.03-0.010.02-0.02
Change in Accounts Payable
0.190.060.05-0.140.06
Change in Other Net Operating Assets
---0.03-0.01
Operating Cash Flow
-3.26-0.97-0.76-0.67-0.76
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.4-1.82-0.94-0.58-0.66
Cash Acquisitions
-----0.74
Other Investing Activities
-0.2----
Investing Cash Flow
-0.6-1.82-0.94-0.58-1.41

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
3.5-5.21-2.8
Other Financing Activities
-0.02--0.21--0.13
Financing Cash Flow
3.48-5.01-2.66

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
---0.030.01-
Miscellaneous Cash Flow Adjustments
0---0.01
Net Cash Flow
-0.38-2.793.27-1.250.51

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.66-2.79-1.71-1.25-1.42
Free Cash Flow Growth
-----
Free Cash Flow Margin
-26595.75%-8235.05%-3703.30%-1148.45%-
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-2.21-1.25-1.09-0.6-0.93
Unlevered Free Cash Flow
-2.21-1.25-1.09-0.6-0.93

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.10.030.04-0.080.03