Peel Mining Limited
PEX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,004 | -A$1,094 | -A$1,894 | -A$807 |
| Dep. & Amort. | A$98 | A$62 | A$2,104 | A$68 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$121 | A$241 | A$271 | A$110 |
| Change in WC | -A$14 | A$0 | -A$694 | A$0 |
| Other Non-Cash | -A$149 | -A$171 | -A$631 | -A$85 |
| Operating Cash Flow | -A$948 | -A$962 | -A$844 | -A$714 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,416 | -A$1,643 | -A$2,140 | -A$2,338 |
| 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$96 | -A$2 | -A$20 | A$272 |
| Investing Cash Flow | -A$1,321 | -A$1,645 | -A$2,160 | -A$2,066 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | 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$0 | A$0 |
| Financing Cash Flow | A$0 | A$0 | A$0 | A$0 |
| Forex Effect | -A$300 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$2,568 | A$3,667 | -A$3,004 | A$7,720 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3,667 | A$0 | A$9,278 | A$1,558 |
| End Cash | A$1,099 | A$3,667 | A$6,274 | A$9,278 |
| Free Cash Flow | -A$2,364 | -A$2,605 | -A$2,984 | -A$3,052 |