Vertex Minerals Limited (ASX:VTX)
Australia
· Delayed Price · Currency is AUD
0.2250
+0.0100 (4.65%)
Apr 28, 2025, 3:51 PM AEST
Vertex Minerals 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 |
| 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 |
| Net Income | -1.91 | -1.08 | -0.97 | -0.56 | -0.52 |
| Depreciation & Amortization | 0.06 | 0 | 0 | - | - |
| Stock-Based Compensation | 0.1 | 0.1 | 0.31 | 0.11 | - |
| Other Operating Activities | -0.25 | 0.02 | - | 0.07 | 0 |
| Change in Accounts Receivable | -0.22 | -0.22 | -0 | -0.08 | -0 |
| Change in Accounts Payable | -0 | -0 | 0.07 | 0.03 | 0.52 |
| Operating Cash Flow | -2.22 | -1.17 | -0.6 | -0.43 | - |
| Capital Expenditures | -6.85 | -3.09 | -2.22 | -1.18 | - |
| Other Investing Activities | -0.17 | - | - | 0 | - |
| Investing Cash Flow | -7 | -3.09 | -2.22 | -1.18 | - |
| Long-Term Debt Issued | - | 0.95 | - | - | - |
| Long-Term Debt Repaid | - | -0.08 | - | - | - |
| Net Debt Issued (Repaid) | 1.78 | 0.88 | - | - | - |
| Issuance of Common Stock | 8.61 | 5.4 | - | 5.82 | - |
| Other Financing Activities | -0.81 | -0.51 | -0.04 | -0.77 | - |
| Financing Cash Flow | 9.57 | 5.77 | -0.04 | 5.05 | - |
| Net Cash Flow | 0.35 | 1.51 | -2.85 | 3.45 | - |
| Free Cash Flow | -9.07 | -4.26 | -2.81 | -1.6 | - |
| Free Cash Flow Margin | -35692.21% | -5939.77% | - | - | - |
| Free Cash Flow Per Share | -0.08 | -0.05 | -0.06 | -0.06 | - |
| Cash Interest Paid | 0.07 | 0.01 | - | - | - |
| Levered Free Cash Flow | -5.41 | -3.45 | -2.49 | -1.26 | - |
| Unlevered Free Cash Flow | -5.32 | -3.43 | -2.49 | -1.26 | - |
| Change in Net Working Capital | -2.43 | -0.21 | -0.02 | -0.16 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.