Sultan Resources Limited
SLZ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$5,469 | -A$877 | -A$1,758 | -A$987 |
| Dep. & Amort. | A$0 | A$8 | A$24 | A$322 |
| Deferred Tax | A$0 | A$0 | -A$997 | A$0 |
| Stock-Based Comp. | A$0 | A$20 | A$939 | A$0 |
| Change in WC | A$161 | A$94 | -A$35 | -A$16 |
| Other Non-Cash | A$4,806 | -A$4 | A$997 | A$0 |
| Operating Cash Flow | -A$502 | -A$759 | -A$830 | -A$681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$319 | -A$583 | -A$818 | -A$1,240 |
| 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$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$319 | -A$583 | -A$818 | -A$1,240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$318 | A$692 | A$1,370 | A$1,990 |
| Stock Repurch. | A$0 | -A$112 | 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$318 | A$580 | A$1,370 | A$1,990 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$503 | -A$761 | -A$277 | A$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$585 | A$1,346 | A$1,623 | A$1,553 |
| End Cash | A$82 | A$585 | A$1,346 | A$1,623 |
| Free Cash Flow | -A$502 | -A$1,341 | -A$1,647 | -A$1,920 |