Viridis Mining and Minerals Limited (ASX:VMM)
Australia
· Delayed Price · Currency is AUD
0.3200
+0.0250 (8.47%)
Apr 24, 2025, 4:10 PM AEST
ASX:VMM 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 | -6.55 | -8.31 | -0.81 | -1.35 | -0.12 | -0 | |
| Depreciation & Amortization | 0.39 | 0.35 | 0.05 | 0 | - | - | |
| Stock-Based Compensation | 4.33 | 4.33 | - | 0.69 | - | - | |
| Other Operating Activities | -0.37 | 1.59 | 0.05 | 0.01 | - | - | |
| Change in Accounts Receivable | -0 | -0 | 0.02 | -0.02 | -0.01 | 0 | |
| Change in Accounts Payable | 0.21 | 0.21 | 0 | -0.06 | 0.08 | 0 | |
| Operating Cash Flow | -1.99 | -1.83 | -0.69 | -0.73 | -0.05 | 0 | |
| Capital Expenditures | -15.37 | -11.04 | -1.84 | -0.32 | - | - | |
| Other Investing Activities | 1.51 | - | -0.02 | - | - | - | |
| Investing Cash Flow | -13.86 | -11.04 | -1.86 | -0.32 | - | - | |
| Long-Term Debt Repaid | - | -0.07 | -0.04 | -0 | - | - | |
| Net Debt Issued (Repaid) | -0.13 | -0.07 | -0.04 | -0 | - | - | |
| Issuance of Common Stock | 15.79 | 17.12 | - | 5 | 0.25 | - | |
| Other Financing Activities | 0.09 | - | -0.03 | -0.3 | -0.02 | - | |
| Financing Cash Flow | 15.75 | 17.06 | -0.08 | 4.7 | 0.23 | - | |
| Foreign Exchange Rate Adjustments | -0.31 | -0.19 | -0.04 | - | - | - | |
| Net Cash Flow | -0.41 | 3.99 | -2.67 | 3.65 | 0.19 | 0 | |
| Free Cash Flow | -17.35 | -12.88 | -2.53 | -1.05 | -0.05 | 0 | |
| Free Cash Flow Margin | - | -31707.89% | - | - | - | - | |
| Free Cash Flow Per Share | -0.28 | -0.26 | -0.07 | -0.05 | -0.01 | - | |
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | - | - | |
| Levered Free Cash Flow | -17.22 | -10.71 | -1.78 | -0.59 | -0 | 0 | |
| Unlevered Free Cash Flow | -17.22 | -10.71 | -1.78 | -0.59 | -0 | 0 | |
| Change in Net Working Capital | 1.43 | -0 | -0.5 | 0.16 | -0.07 | -0.01 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.