Summit Minerals Limited
SUM.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,016 | -A$3,887 | -A$3,628 | -A$1,195 |
| Dep. & Amort. | A$258 | A$0 | A$740 | A$801 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$198 | A$2,423 | A$1,910 | A$58 |
| Change in WC | A$39 | A$0 | -A$2,433 | A$0 |
| Other Non-Cash | -A$32 | A$532 | A$3,603 | -A$743 |
| Operating Cash Flow | -A$553 | -A$933 | A$192 | -A$1,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$663 | -A$920 | -A$2,400 | -A$534 |
| 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$311 | A$0 |
| Investing Cash Flow | -A$663 | -A$920 | -A$2,089 | -A$534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | 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$0 | A$2,251 | A$1,933 | A$1,346 |
| Financing Cash Flow | A$0 | A$2,251 | A$1,933 | A$1,346 |
| Forex Effect | A$0 | -A$8 | A$0 | A$0 |
| Net Chg. in Cash | -A$2,622 | A$2,622 | A$18 | -A$133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,622 | A$0 | A$2,194 | A$0 |
| End Cash | A$0 | A$2,622 | A$2,231 | -A$133 |
| Free Cash Flow | -A$1,216 | -A$1,852 | -A$2,208 | -A$1,613 |