Vertex Minerals Limited
VTX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$5,852 | A$0 | -A$970 | -A$557 |
| Dep. & Amort. | A$469 | A$0 | A$2 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$307 | A$113 |
| Change in WC | A$446 | -A$219 | -A$4 | -A$84 |
| Other Non-Cash | -A$517 | -A$952 | A$67 | A$104 |
| Operating Cash Flow | -A$5,454 | -A$1,171 | -A$599 | -A$425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$12,052 | -A$1,940 | -A$2,216 | -A$1,175 |
| Net Acquisitions | A$14 | 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$1,149 | A$0 | A$0 |
| Investing Cash Flow | -A$12,038 | -A$3,089 | -A$2,216 | -A$1,175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$11,211 | A$883 | A$0 | A$0 |
| Stock Issued | A$6,316 | A$5,402 | -A$36 | A$0 |
| Stock Repurch. | A$0 | -A$496 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$422 | -A$18 | A$0 | A$5,048 |
| Financing Cash Flow | A$17,105 | A$5,772 | -A$36 | A$5,048 |
| Forex Effect | A$5 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$383 | A$1,511 | -A$2,851 | A$3,872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,108 | A$596 | A$3,447 | -A$425 |
| End Cash | A$1,725 | A$2,108 | A$596 | A$3,447 |
| Free Cash Flow | -A$16,747 | -A$4,260 | -A$2,815 | -A$1,600 |