Minerals 260 Limited
MI6.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$11,520 | -A$7,709 | -A$13,106 | -A$88,590 |
| Dep. & Amort. | A$162 | A$155 | A$56 | A$6 |
| Deferred Tax | A$0 | A$0 | -A$20 | A$351 |
| Stock-Based Comp. | A$1,551 | A$0 | A$1 | A$3 |
| Change in WC | -A$1,499 | -A$286 | A$158 | A$477 |
| Other Non-Cash | A$2,812 | A$2,025 | A$7,076 | A$82,677 |
| Operating Cash Flow | -A$8,495 | -A$5,816 | -A$5,835 | -A$5,076 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$247 | -A$102 | -A$509 | -A$102 |
| Net Acquisitions | -A$159,168 | A$1 | A$0 | -A$2 |
| 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$2 |
| Investing Cash Flow | -A$158,965 | -A$100 | -A$509 | -A$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$181 | A$0 | -A$0 | A$0 |
| Stock Issued | A$210,920 | A$0 | A$0 | A$30,000 |
| Stock Repurch. | A$0 | A$0 | -A$30 | -A$1,351 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$0 | -A$57 | -A$21 | A$0 |
| Financing Cash Flow | A$210,739 | -A$57 | -A$51 | A$28,649 |
| Forex Effect | A$0 | A$0 | A$20,009 | A$5,076 |
| Net Chg. in Cash | A$43,279 | -A$5,974 | A$13,614 | A$28,547 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$11,103 | A$17,076 | A$3,463 | -A$5,076 |
| End Cash | A$54,382 | A$11,103 | A$17,076 | A$23,471 |
| Free Cash Flow | -A$8,742 | -A$5,917 | -A$6,344 | -A$5,178 |