Minerals 260 Limited
MI6.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$11,518 | -A$2 | -A$3,032 | -A$4,677 |
| Dep. & Amort. | A$161 | A$0 | A$95 | A$61 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$1,550 | A$1 | A$0 | A$0 |
| Change in WC | -A$1,499 | A$0 | A$0 | A$0 |
| Other Non-Cash | A$2,812 | -A$0 | A$466 | A$1,273 |
| Operating Cash Flow | -A$8,493 | -A$2 | -A$2,472 | -A$3,344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$247 | -A$0 | -A$26 | -A$75 |
| Net Acquisitions | -A$159,168 | A$0 | A$0 | A$1 |
| 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$450 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$158,965 | -A$0 | -A$26 | -A$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$181 | A$0 | A$0 | A$0 |
| Stock Issued | A$210,920 | A$0 | A$0 | A$0 |
| 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$39 | -A$18 |
| Financing Cash Flow | A$210,739 | -A$0 | -A$39 | -A$18 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$43,279 | A$0 | -A$1 | -A$3,436 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$11,103 | A$0 | -A$1 | A$17,076 |
| End Cash | A$54,382 | A$0 | -A$1 | A$13,641 |
| Free Cash Flow | -A$8,740 | -A$2 | -A$2,498 | -A$3,419 |