Polymetals Resources Ltd
POL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$47,848 | -A$3,273 | -A$7,799 | -A$815 |
| Dep. & Amort. | A$3,323 | A$4 | A$8 | A$2 |
| Deferred Tax | A$0 | A$0 | -A$15 | -A$466 |
| Stock-Based Comp. | A$0 | A$0 | A$135 | A$446 |
| Change in WC | -A$3,341 | A$5 | A$156 | -A$15 |
| Other Non-Cash | A$11,023 | -A$71 | A$5,833 | A$136 |
| Operating Cash Flow | -A$36,843 | -A$3,335 | -A$1,681 | -A$712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$12,584 | -A$4,247 | -A$2,401 | -A$2,450 |
| Net Acquisitions | A$0 | A$0 | A$5 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$2 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$2 | A$0 |
| Other Inv. Act. | -A$38 | A$0 | -A$2 | A$0 |
| Investing Cash Flow | -A$12,622 | -A$4,247 | -A$2,398 | -A$2,450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$498 | A$1,156 | A$1,350 | -A$250 |
| Stock Issued | A$36,759 | A$11,678 | A$3,850 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$99 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$13,604 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$49,865 | A$12,834 | A$5,200 | -A$349 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$400 | A$5,251 | A$1,121 | -A$3,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$7,875 | A$2,624 | A$1,503 | A$5,014 |
| End Cash | A$8,275 | A$7,875 | A$2,624 | A$1,503 |
| Free Cash Flow | -A$49,428 | -A$7,583 | -A$4,082 | -A$3,162 |