Meteoric Resources NL 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	2016 - 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	2016 - 2020
Net Income	-36.47	-16.37	-37	-5.56	-9.04	Upgrade
Depreciation & Amortization	0.38	0.12	0.02	0.03	0.02	Upgrade
Loss (Gain) From Sale of Assets	-0.06	-	-	-	-	Upgrade
Stock-Based Compensation	7.93	5.96	24.06	0.43	2.93	Upgrade
Other Operating Activities	-3.98	-30.92	-3.25	0.05	-1.31	Upgrade
Change in Accounts Receivable	-0.49	0.04	-0.37	0.12	-0.11	Upgrade
Change in Accounts Payable	0.57	7.21	0.07	-0.09	0.29	Upgrade
Change in Other Net Operating Assets	0.02	0.09	0.01	-0.01	0.01	Upgrade
Operating Cash Flow	-32.09	-33.86	-16.45	-5.02	-7.22	Upgrade
Capital Expenditures	-1.18	-1.22	-0.02	-0.01	-0.08	Upgrade
Sale of Property, Plant & Equipment	0.06	-	-	-	-	Upgrade
Divestitures	-	27.74	3.88	-	-	Upgrade
Investment in Securities	0.95	-	-	-	0.53	Upgrade
Investing Cash Flow	-0.17	26.52	3.86	-0.01	0.44	Upgrade
Long-Term Debt Issued	-	0.29	1.61	-	-	Upgrade
Net Debt Issued (Repaid)	-	0.29	1.61	-	-	Upgrade
Issuance of Common Stock	30.92	4.95	27.71	2.79	4.23	Upgrade
Other Financing Activities	-1.59	-	-0.99	-0.17	-	Upgrade
Financing Cash Flow	29.33	5.24	28.33	2.61	4.23	Upgrade
Foreign Exchange Rate Adjustments	0.02	-1.31	0	0	0	Upgrade
Net Cash Flow	-2.91	-3.41	15.73	-2.41	-2.54	Upgrade
Free Cash Flow	-33.26	-35.08	-16.47	-5.03	-7.3	Upgrade
Free Cash Flow Margin	-109768.97%	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.01	-0.00	-0.01	Upgrade
Levered Free Cash Flow	-13.36	-22.11	0.12	-1.51	-3.41	Upgrade
Unlevered Free Cash Flow	-13.36	-22.11	0.12	-1.51	-3.41	Upgrade
Change in Working Capital	0.1	7.35	-0.3	0.02	0.19	Upgrade

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