Xpedra Resources Limited (ASX:XPD)
Australia · Delayed Price · Currency is AUD 0.0190
0.00 (0.00%)
Jul 28, 2026, 3:19 PM AEST
Xpedra Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -12.53 | -12.08 | -0.5 | -1.62 | -3.67 | -2.43 |
Depreciation & Amortization | 8.7 | 10.12 | 0.48 | 0 | 0.06 | 0 |
Loss (Gain) From Sale of Assets | - | - | -1.21 | - | - | 0.08 |
Loss (Gain) From Sale of Investments | 0.37 | 0.37 | -0.1 | - | - | - |
Loss (Gain) on Equity Investments | -0.16 | -0.16 | 0.07 | - | - | - |
Stock-Based Compensation | - | - | 0.09 | 0.8 | 1.3 | 1.44 |
Other Operating Activities | 2.33 | 0.14 | -0.01 | -0.04 | 0.93 | 0.34 |
Change in Accounts Receivable | 0.6 | 0.6 | -0.21 | 0.07 | 0.44 | -0.02 |
Change in Accounts Payable | -0.24 | -0.24 | -0.05 | -0.36 | -0.45 | -0.02 |
Operating Cash Flow | -0.93 | -1.26 | -1.44 | -1.15 | -1.4 | -0.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.13 | -3 | -0.84 | -1.98 | -5.5 | -0.41 |
Sale of Property, Plant & Equipment | 0.05 | - | - | - | - | - |
Cash Acquisitions | -0.2 | -0.15 | 0.17 | - | -0 | -0.04 |
Divestitures | - | - | 0.62 | - | - | - |
Investment in Securities | 0.98 | 0.93 | 1 | - | - | - |
Investing Cash Flow | -0.3 | -2.22 | 0.94 | -1.98 | -5.5 | -0.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | - | -0.01 | - | - | - |
Total Debt Repaid | -0 | - | -0.01 | - | - | - |
Net Debt Issued (Repaid) | -0 | - | -0.01 | - | - | - |
Issuance of Common Stock | 2.32 | 4.11 | 1.1 | - | 10.11 | 1.07 |
Other Financing Activities | -0.21 | -0.34 | -0.07 | -0 | -0.6 | -0.05 |
Financing Cash Flow | 2.11 | 3.77 | 1.02 | -0 | 9.51 | 1.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.01 | 0.14 | 0.04 | -0.03 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 0.86 | 0.28 | 0.51 | -3 | 2.65 | -0.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -2.06 | -4.25 | -2.28 | -3.13 | -6.9 | -1.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -658.37% | -1214.23% | -600.26% | -1366.60% | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.07 | -0.01 |
Levered Free Cash Flow | 1.32 | 0.12 | 1.38 | -4.6 | -5.86 | -0.41 |
Unlevered Free Cash Flow | 1.32 | 0.12 | 1.38 | -4.6 | -5.86 | -0.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0.01 |
Change in Working Capital | 0.36 | 0.36 | -0.25 | -0.29 | -0.02 | -0.04 |