Summit Minerals Limited
SUM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4,903 | -A$4,824 | -A$960 | -A$1,637 |
| Dep. & Amort. | A$258 | A$1,542 | A$144 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$2,621 | A$1,968 | A$0 | A$814 |
| Change in WC | A$39 | -A$2,433 | -A$218 | -A$33 |
| Other Non-Cash | A$499 | A$2,860 | A$152 | A$457 |
| Operating Cash Flow | -A$1,486 | -A$886 | -A$881 | -A$399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,582 | -A$2,935 | -A$903 | A$0 |
| 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$311 | A$215 | -A$15 |
| Investing Cash Flow | -A$1,582 | -A$2,623 | -A$688 | -A$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$3,280 | A$3,229 | 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$2,251 | A$3,280 | A$0 | A$514 |
| Financing Cash Flow | A$2,251 | A$3,280 | A$3,229 | A$514 |
| Forex Effect | -A$8 | A$0 | A$801 | A$0 |
| Net Chg. in Cash | -A$825 | -A$230 | A$2,461 | A$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,231 | A$2,461 | A$101 | A$0 |
| End Cash | A$1,405 | A$2,231 | A$2,461 | A$101 |
| Free Cash Flow | -A$3,069 | -A$3,821 | -A$1,784 | -A$399 |