Fin Resources Limited
FIN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$612 | -A$3,606 | -A$2,649 | -A$5,015 |
| Dep. & Amort. | A$0 | A$2,818 | A$1,764 | A$911 |
| Deferred Tax | A$0 | A$0 | A$36 | A$0 |
| Stock-Based Comp. | A$278 | A$112 | A$188 | A$3,003 |
| Change in WC | A$106 | A$45 | A$108 | -A$62 |
| Other Non-Cash | A$56 | A$23 | -A$21 | A$10 |
| Operating Cash Flow | -A$172 | -A$608 | -A$575 | -A$1,154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$506 | -A$1,229 | -A$1,067 | -A$1,690 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| 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$506 | -A$1,229 | -A$1,067 | -A$1,690 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$445 | A$448 | A$517 | A$1,195 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$445 | A$448 | A$517 | A$1,195 |
| Forex Effect | A$0 | -A$1 | A$0 | A$0 |
| Net Chg. in Cash | -A$233 | -A$1,390 | -A$1,124 | -A$1,649 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$880 | A$2,270 | A$3,394 | A$5,043 |
| End Cash | A$647 | A$880 | A$2,270 | A$3,394 |
| Free Cash Flow | -A$678 | -A$1,838 | -A$1,642 | -A$2,844 |