Union Star Metals Ltd (ASX:USM)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Nov 4, 2026, 3:47 PM AEDT
Union Star Metals 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 | -8.59 | -4.03 | -1.83 | -6.09 | -6.52 |
Depreciation & Amortization | 0.03 | 0.03 | 0.09 | 0.14 | 0.11 |
Loss (Gain) From Sale of Assets | -0.45 | -0 | -0.04 | - | - |
Stock-Based Compensation | 0.04 | - | -0 | 0.07 | 2 |
Other Operating Activities | 7 | 1.87 | - | 0.48 | 0.44 |
Change in Accounts Receivable | -0.01 | 0.03 | 0.01 | 0.06 | -0.02 |
Change in Accounts Payable | 0.01 | 0.16 | -0.09 | -0.16 | -0.37 |
Change in Other Net Operating Assets | -0.31 | 0.05 | -0.04 | 0 | 0.02 |
Operating Cash Flow | -2.28 | -1.9 | -1.91 | -5.49 | -4.34 |
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 | -0.01 | - | - | -0.02 | -0.15 |
Sale of Property, Plant & Equipment | 0.45 | 0.04 | 0.06 | - | - |
Cash Acquisitions | 0 | -0.97 | - | 0 | - |
Other Investing Activities | -0 | - | 0.05 | - | - |
Investing Cash Flow | 0.44 | -0.94 | 0.11 | -0.02 | -0.15 |
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 |
Long-Term Debt Repaid | -0.02 | - | -0.07 | -0.07 | -0.06 |
Lease Payments | - | - | -0.07 | -0.07 | -0.06 |
Total Debt Repaid | -0.02 | - | -0.07 | -0.07 | -0.06 |
Net Debt Issued (Repaid) | -0.02 | - | -0.07 | -0.07 | -0.06 |
Issuance of Common Stock | 2.5 | 1.15 | - | - | 9.5 |
Other Financing Activities | -0.15 | -0.08 | - | - | -0.62 |
Financing Cash Flow | 2.34 | 1.07 | -0.07 | -0.07 | 8.83 |
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.03 | - | - | - |
Net Cash Flow | 0.49 | -1.79 | -1.87 | -5.59 | 4.34 |
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 | -2.3 | -1.9 | -1.91 | -5.52 | -4.49 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -268.71% | -2531.70% | -1900.66% | -4486.15% | -4535.19% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.06 | -0.06 |
Levered Free Cash Flow | -5.25 | -2.25 | -1.43 | -3.41 | -2.48 |
Unlevered Free Cash Flow | -5.25 | -2.25 | -1.42 | -3.4 | -2.47 |
Free Cash Flow After Leases | -2.3 | -1.9 | -1.98 | -5.59 | -4.55 |
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 | 0 | 0 | - | - |
Change in Working Capital | -0.31 | 0.24 | -0.12 | -0.1 | -0.37 |