Variscan Mines Limited (ASX:VAR)
Australia
· Delayed Price · Currency is AUD
0.0080
+0.0010 (14.29%)
Apr 2, 2025, 3:54 PM AEST
Variscan Mines Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Net Income | -0.86 | -0.65 | -0.89 | -0.83 | -0.68 | -1.13 | |
Depreciation & Amortization | - | - | 0.08 | - | - | - | |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.08 | -0.04 | |
Stock-Based Compensation | 0.05 | 0.05 | 0.18 | 0.19 | 0.25 | 0.1 | |
Other Operating Activities | 0.3 | 0.22 | -0.01 | 0 | 0 | 0.06 | |
Change in Accounts Receivable | 0 | 0 | 0 | -0.03 | -0.03 | 0 | |
Change in Accounts Payable | 0.03 | 0.03 | 0.05 | 0.02 | -0.09 | 0.19 | |
Change in Other Net Operating Assets | - | - | - | - | -0.14 | 0.04 | |
Operating Cash Flow | -0.49 | -0.36 | -0.59 | -0.64 | -0.77 | -0.78 | |
Capital Expenditures | -0.01 | - | -0.01 | -0.04 | -0.03 | - | |
Cash Acquisitions | - | - | - | - | - | -0.59 | |
Investment in Securities | - | - | - | - | 0.48 | - | |
Other Investing Activities | -1.72 | -1.11 | -1.6 | -1.8 | -1.49 | -0.39 | |
Investing Cash Flow | -1.73 | -1.11 | -1.61 | -1.84 | -1.05 | -0.98 | |
Short-Term Debt Issued | - | 0.1 | - | - | - | - | |
Total Debt Issued | 0.1 | 0.1 | - | - | - | - | |
Net Debt Issued (Repaid) | 0.1 | 0.1 | - | - | - | - | |
Issuance of Common Stock | 2.71 | 0.68 | 1.26 | 0.05 | 4.25 | 3.11 | |
Other Financing Activities | -0.23 | -0.07 | - | -0.06 | -0.14 | -0.15 | |
Financing Cash Flow | 2.58 | 0.71 | 1.26 | -0.01 | 4.11 | 2.96 | |
Foreign Exchange Rate Adjustments | 0 | -0 | 0.01 | -0 | -0 | - | |
Net Cash Flow | 0.37 | -0.77 | -0.93 | -2.49 | 2.29 | 1.2 | |
Free Cash Flow | -0.49 | -0.36 | -0.6 | -0.68 | -0.8 | -0.78 | |
Free Cash Flow Margin | - | -33452.84% | - | - | - | - | |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | |
Levered Free Cash Flow | -0.72 | 0.07 | -0.42 | -0.46 | -0.34 | -0.25 | |
Unlevered Free Cash Flow | -0.72 | 0.07 | -0.42 | -0.46 | -0.34 | -0.25 | |
Change in Net Working Capital | 0.29 | -0.41 | 0.14 | 0.16 | 0.23 | -0.31 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.