Meteoric Resources NL
MEI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$16,366 | -A$34,977 | -A$5,555 |
| Dep. & Amort. | A$0 | A$0 | A$20 | A$22 |
| Deferred Tax | A$0 | A$0 | -A$367 | -A$15 |
| Stock-Based Comp. | A$0 | A$0 | A$24,063 | A$432 |
| Change in WC | A$99 | -A$23,061 | -A$4,106 | A$15 |
| Other Non-Cash | -A$32,189 | A$5,568 | -A$1,084 | A$81 |
| Operating Cash Flow | -A$32,089 | -A$33,860 | -A$16,451 | -A$5,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,175 | -A$1,224 | -A$17 | -A$8 |
| Net Acquisitions | A$55 | A$27,740 | A$3,876 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$950 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$170 | A$26,516 | A$3,859 | -A$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$290 | A$1,610 | A$0 |
| Stock Issued | A$30,920 | A$4,946 | A$26,717 | A$2,615 |
| Stock Repurch. | -A$1,590 | 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$29,330 | A$5,236 | A$28,327 | A$2,615 |
| Forex Effect | A$20 | -A$1,307 | A$0 | A$0 |
| Net Chg. in Cash | -A$2,909 | -A$3,415 | A$15,735 | -A$2,413 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$13,875 | A$17,290 | A$1,555 | A$3,968 |
| End Cash | A$10,966 | A$13,875 | A$17,290 | A$1,555 |
| Free Cash Flow | -A$33,264 | -A$35,084 | -A$16,468 | -A$5,028 |