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Vertex Minerals Limited (ASX:VTX)
Australia flag Australia · Delayed Price · Currency is AUD
0.1100
+0.0190 (20.88%)
Oct 16, 2026, 4:10 PM AEST

Vertex 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
-16.41-5.85-1.08-0.97-0.56
Depreciation & Amortization
1.270.4700-
Loss (Gain) From Sale of Assets
0.4-0.01---
Asset Writedown & Restructuring Costs
--0.38---
Stock-Based Compensation
0.550.360.10.310.11
Other Operating Activities
10.050.110.02-0.07
Change in Accounts Receivable
-1.09-0.31-0.22-0-0.08
Change in Accounts Payable
0.160.75-00.070.03
Operating Cash Flow
-5.07-4.86-1.17-0.6-0.43
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
-15.51-12.05-3.09-2.22-1.18
Sale of Property, Plant & Equipment
1.250.01---
Other Investing Activities
-0.1---0
Investing Cash Flow
-14.36-12.04-3.09-2.22-1.18

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
16.6411.540.95--
Long-Term Debt Repaid
-2.68-0.33-0.07--
Lease Payments
-1.69----
Net Debt Issued (Repaid)
13.9611.210.88--
Issuance of Common Stock
7.576.325.4-5.82
Other Financing Activities
-1.5-1.01-0.51-0.04-0.77
Financing Cash Flow
20.0416.525.77-0.045.05

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.6-0.381.51-2.853.45

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
-20.59-16.91-4.26-2.81-1.6
Free Cash Flow Growth
-----
Free Cash Flow Margin
-485.48%-5878.64%-5939.77%--
Free Cash Flow Per Share
-0.08-0.10-0.05-0.06-0.06
Levered Free Cash Flow
-18.58-12.76-3.43-2.49-1.26
Unlevered Free Cash Flow
-17.01-12.11-3.43-2.49-1.26
Free Cash Flow After Leases
-22.27-16.91-4.26-2.81-1.6

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.150.570.01--
Change in Working Capital
-0.930.45-0.220.06-0.05