Anax Metals Limited
ANX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,796 | -A$2,788 | -A$2,860 | A$1,485 |
| Dep. & Amort. | A$185 | A$177 | A$260 | A$111 |
| Deferred Tax | A$0 | A$0 | A$0 | -A$69 |
| Stock-Based Comp. | A$0 | A$410 | A$0 | A$0 |
| Change in WC | A$384 | A$33 | A$23 | A$154 |
| Other Non-Cash | A$868 | A$77 | A$29 | -A$3,422 |
| Operating Cash Flow | -A$2,359 | -A$2,092 | -A$2,547 | -A$1,740 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3,884 | -A$3,491 | -A$6,888 | -A$6,686 |
| Net Acquisitions | A$0 | A$0 | A$0 | -A$5,315 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$135 |
| Inv. Sales/Matur. | A$0 | A$0 | A$1,415 | A$5,315 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$5,315 |
| Investing Cash Flow | -A$3,884 | -A$3,491 | -A$5,473 | -A$1,506 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$2,911 | A$603 | A$2,466 | A$57 |
| Stock Issued | A$2,291 | A$7,994 | A$35 | A$4,122 |
| Stock Repurch. | A$0 | -A$518 | -A$6 | -A$261 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$124 | -A$112 | -A$82 | -A$54 |
| Financing Cash Flow | A$5,079 | A$7,967 | A$2,412 | A$3,864 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,164 | A$2,384 | -A$5,609 | A$618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$4,095 | A$1,711 | A$7,319 | A$6,701 |
| End Cash | A$2,931 | A$4,095 | A$1,711 | A$7,319 |
| Free Cash Flow | -A$2,361 | -A$5,583 | -A$9,435 | -A$8,426 |