Ardea Resources Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	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	2017 - 2020
Net Income	-3.26	-6.46	-4.24	-5.33	-2.3	Upgrade
Depreciation & Amortization	0.89	1.78	0.86	0.28	0.52	Upgrade
Loss (Gain) From Sale of Investments	-0.29	0.1	0.64	3.27	0.91	Upgrade
Stock-Based Compensation	0.43	1.99	1.09	0.37	0.24	Upgrade
Other Operating Activities	-0	0	-0.06	-0.01	0.02	Upgrade
Change in Accounts Receivable	-3.76	-1.6	0.11	-0.9	-0.08	Upgrade
Change in Accounts Payable	0.03	0.47	0.16	0.1	0.04	Upgrade
Change in Other Net Operating Assets	-0.16	-0.41	0.06	0.15	0.1	Upgrade
Operating Cash Flow	-6.12	-4.14	-1.37	-2.07	-0.55	Upgrade
Capital Expenditures	-48.51	-8.57	-11.94	-8.27	-9.58	Upgrade
Investment in Securities	0.3	-	-	0.1	0.14	Upgrade
Other Investing Activities	1.23	1.08	1.94	0.89	1.04	Upgrade
Investing Cash Flow	-46.98	-7.49	-10	-7.28	-8.4	Upgrade
Short-Term Debt Issued	48.57	0.9	-	-	-	Upgrade
Total Debt Issued	48.57	0.9	-	-	-	Upgrade
Net Debt Issued (Repaid)	48.57	0.9	-	-	-	Upgrade
Issuance of Common Stock	4.61	15.91	-	27.34	4.87	Upgrade
Other Financing Activities	-0.26	-0.99	-0.01	-1.66	-0.23	Upgrade
Financing Cash Flow	52.93	15.83	-0.01	25.68	4.64	Upgrade
Net Cash Flow	-0.17	4.2	-11.37	16.33	-4.32	Upgrade
Free Cash Flow	-54.63	-12.7	-13.31	-10.34	-10.14	Upgrade
Free Cash Flow Margin	-1485.28%	-811.41%	-17713.81%	-46488.50%	-6904.50%	Upgrade
Free Cash Flow Per Share	-0.27	-0.07	-0.08	-0.07	-0.08	Upgrade
Levered Free Cash Flow	-47.75	-8.33	-11.19	-9.43	-10.18	Upgrade
Unlevered Free Cash Flow	-47.75	-8.33	-11.19	-9.43	-10.18	Upgrade
Change in Working Capital	-3.89	-1.55	0.33	-0.65	0.06	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.