Connected Minerals Limited
CML.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,230 | A$0 | A$0 | -A$3,263 |
| Dep. & Amort. | A$9 | A$0 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$640 | A$0 | A$0 | A$0 |
| Change in WC | A$1 | -A$9 | A$83 | -A$379 |
| Other Non-Cash | -A$160 | -A$458 | -A$456 | A$2,343 |
| Operating Cash Flow | -A$1,741 | -A$467 | -A$373 | -A$3,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$26 | A$0 | A$0 | -A$3 |
| Net Acquisitions | A$64 | A$0 | A$0 | A$0 |
| Inv. Purchases | -A$3,000 | 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$2,962 | A$0 | A$0 | -A$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | -A$223 | -A$176 |
| Stock Issued | A$4,389 | A$0 | A$0 | A$3,501 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$274 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | -A$643 |
| Financing Cash Flow | A$4,389 | A$0 | -A$223 | A$2,407 |
| Forex Effect | A$0 | A$0 | A$0 | -A$353 |
| Net Chg. in Cash | -A$314 | -A$467 | -A$596 | A$752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,239 | A$1,706 | A$2,302 | A$1,550 |
| End Cash | A$925 | A$1,239 | A$1,706 | A$2,302 |
| Free Cash Flow | -A$1,767 | -A$467 | -A$373 | -A$3,266 |