Europa Metals Limited (JSE:EUZ)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 285.00
0.00 (0.00%)
At close: Oct 19, 2026
Europa Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -0.4 | 3.14 | -0.63 | -3.38 | -2.46 |
Depreciation & Amortization | - | - | - | 0.01 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | - | 1.27 | - |
Loss (Gain) From Sale of Investments | -0.61 | 1.43 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.12 | - |
Stock-Based Compensation | - | 0.1 | 0.08 | 0.25 | 0.19 |
Other Operating Activities | 0.16 | -5.57 | 0 | -0.03 | -0.07 |
Change in Accounts Receivable | 0.02 | -0 | -0.04 | 0.13 | 0.13 |
Change in Accounts Payable | -0.02 | -0.19 | 0.19 | -0.1 | -0.03 |
Operating Cash Flow | -0.84 | -1.1 | -0.4 | -1.74 | -2.2 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | - | - | - | -0 |
Divestitures | - | - | - | -0.12 | - |
Investment in Securities | 1.99 | 2.05 | - | - | - |
Other Investing Activities | - | - | - | -0.21 | - |
Investing Cash Flow | 1.99 | 2.05 | - | -0.33 | -0 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 0.22 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 0.25 |
Total Debt Issued | - | 0.22 | - | - | 0.25 |
Short-Term Debt Repaid | -0.25 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.02 | -0.03 |
Lease Payments | - | - | - | -0.02 | -0.03 |
Total Debt Repaid | -0.25 | - | - | -0.02 | -0.03 |
Net Debt Issued (Repaid) | -0.25 | 0.22 | - | -0.02 | 0.22 |
Issuance of Common Stock | - | - | - | 1.03 | 2.76 |
Repurchase of Common Stock | -1.99 | - | - | - | - |
Other Financing Activities | - | - | - | - | -0.14 |
Financing Cash Flow | -2.24 | 0.22 | - | 1.02 | 2.84 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.33 | -0.02 | -0 | 0.06 | -0.17 |
Net Cash Flow | -0.77 | 1.15 | -0.4 | -1 | 0.47 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.84 | -1.1 | -0.4 | -1.74 | -2.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5786.45% | - | - | - | - |
Free Cash Flow Per Share | -0.10 | -0.14 | -0.05 | -0.24 | -0.38 |
Levered Free Cash Flow | -0.56 | -0.72 | -0.34 | -0.99 | -1.36 |
Unlevered Free Cash Flow | -0.56 | -0.72 | -0.34 | -0.99 | -1.36 |
Free Cash Flow After Leases | -0.84 | -1.1 | -0.4 | -1.76 | -2.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | 0 | -0.2 | 0.15 | 0.03 | 0.1 |