Cosmos Exploration Limited
C1X.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4,419 | -A$3,960 | -A$2,343 | -A$1,640 |
| Dep. & Amort. | A$28 | A$810 | A$20 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$667 | A$173 | A$328 |
| Change in WC | -A$125 | A$39 | -A$139 | A$227 |
| Other Non-Cash | A$3,070 | A$49 | A$0 | A$0 |
| Operating Cash Flow | -A$1,446 | -A$2,395 | -A$2,289 | -A$1,085 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$150 | -A$55 | -A$499 | -A$113 |
| Net Acquisitions | A$0 | A$0 | A$0 | -A$236 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$150 | -A$55 | -A$499 | -A$349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$1,581 | A$0 | A$2,012 | A$5,000 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$231 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$587 | A$0 | A$0 |
| Financing Cash Flow | A$1,581 | A$587 | A$2,012 | A$4,769 |
| Forex Effect | A$0 | -A$1 | -A$0 | A$1,085 |
| Net Chg. in Cash | -A$14 | -A$1,863 | -A$777 | A$4,421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$696 | A$2,559 | A$3,336 | -A$1,085 |
| End Cash | A$682 | A$696 | A$2,559 | A$3,336 |
| Free Cash Flow | -A$1,446 | -A$2,450 | -A$2,788 | -A$1,198 |