|
FY2025
12 months to Jun 30, 2025
|
|
|---|---|
| Operating activities | |
| Loss before income tax | |
| Adjustments for: | |
| Depreciation and amortisation expense | |
| Gain on remeasurement of deferred income | |
| Impairment and write down of financial assets | |
| Impairment and write down of non-financial assets | |
| Income from sale of tax benefits under flow through share arrangements | |
| Loss on disposal of financial assets | |
| Net financial income and expenses | |
| Net movement in inventories relating to net realisable value adjustments | |
| Share based payments | |
| Changes in assets and liabilities: | |
| Trade and other receivables | |
| Inventories | |
| Other assets | |
| Trade and other payables | |
| Provisions and other liabilities | |
| Cash used in operations | |
| Interest received | |
| Interest paid | |
| Net cash flows used in operating activities | |
| Investing activities | |
| Exploration expenditure | |
| Exploration expenditure expensed and included in operating cash flows | |
| Purchases of property, plant and equipment | |
| Investments in financial assets | |
| Cash outflows from investing activities | |
| Proceeds from sale of financial assets | |
| Proceeds from sale of property, plant and equipment | |
| Net cash flows used in investing activities | |
| Financing activities | |
| Proceeds from non-controlling interests | |
| Proceeds from interest bearing liabilities | |
| Repayment of interest bearing liabilities | |
| Proceeds from issue of shares and exercise of options | |
| Transaction costs associated with issue of shares and options | |
| Net cash flows from financing activities | |
| Net decrease in cash and cash equivalents | |
| Cash and cash equivalents at the beginning of the financial year | |
| Foreign exchange rate differences on cash and cash equivalents | |
| Cash and cash equivalents at the end of the financial year |
Loading...
