Peel Mining Limited
PEX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,098 | -A$2,701 | -A$1,484 | -A$3,422 |
| Dep. & Amort. | A$160 | A$2,172 | A$289 | A$207 |
| Deferred Tax | A$0 | A$0 | A$188 | -A$1,835 |
| Stock-Based Comp. | A$363 | A$381 | -A$263 | A$1,847 |
| Change in WC | -A$14 | -A$60 | A$75 | -A$12 |
| Other Non-Cash | -A$320 | -A$1,350 | -A$242 | A$1,129 |
| Operating Cash Flow | -A$1,909 | -A$1,558 | -A$1,437 | -A$2,086 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3,060 | -A$4,478 | -A$10,249 | -A$20,690 |
| Net Acquisitions | A$0 | A$0 | -A$10,145 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$41 | -A$10 |
| Inv. Sales/Matur. | A$0 | A$0 | A$896 | A$0 |
| Other Inv. Act. | A$94 | A$252 | A$10,395 | A$0 |
| Investing Cash Flow | -A$2,966 | -A$4,226 | -A$9,062 | -A$20,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | A$29,007 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$460 |
| 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$28,547 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$4,875 | -A$5,784 | -A$10,499 | A$5,761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$6,274 | A$12,058 | A$22,557 | A$16,796 |
| End Cash | A$1,399 | A$6,274 | A$12,058 | A$22,557 |
| Free Cash Flow | -A$4,969 | -A$6,036 | -A$11,686 | -A$22,776 |