Sunstone Metals Limited
STM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,407 | -A$2,293 | -A$1,883 | -A$2,866 |
| Dep. & Amort. | A$37 | A$79 | A$76 | A$69 |
| Deferred Tax | A$0 | A$0 | A$3 | -A$203 |
| Stock-Based Comp. | A$181 | A$0 | A$0 | A$1 |
| Change in WC | -A$1 | A$452 | A$179 | A$14 |
| Other Non-Cash | A$2,187 | A$349 | -A$129 | A$6,014 |
| Operating Cash Flow | -A$3 | -A$1,414 | -A$1,753 | A$3,028 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$8 | -A$14,455 | -A$25,101 | -A$18,721 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$609 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$6 |
| Inv. Sales/Matur. | A$0 | A$0 | A$1,914 | A$5,598 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$6 |
| Investing Cash Flow | -A$8 | -A$14,455 | -A$23,187 | -A$12,514 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$0 | -A$43 | -A$40 | -A$36 |
| Stock Issued | A$11,069 | A$8,738 | A$11,347 | A$21,336 |
| Stock Repurch. | A$0 | -A$456 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$11,058 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$11 | A$8,239 | A$11,307 | A$21,300 |
| Forex Effect | -A$0 | -A$7 | -A$0 | A$0 |
| Net Chg. in Cash | A$0 | -A$7,638 | -A$13,691 | A$11,826 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3 | A$10,307 | A$23,997 | A$12,171 |
| End Cash | A$3 | A$2,669 | A$10,307 | A$23,997 |
| Free Cash Flow | -A$11 | -A$15,869 | -A$26,854 | -A$15,693 |