Vertexmin FPO [Vtx] (VTX.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -11,280 | -1,940 | -163 | -6 |
| Other Investing Activity | -759 | -1,149 | -2,137 | -1,169 |
| Investing Cash Flow | $-12,038 | $-3,089 | $-2,300 | $-1,175 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 565 | 954 | N/A | N/A |
| Debt Repayment | -325 | -71 | N/A | N/A |
| Common Stock Issued | 17,287 | 5,402 | N/A | 5,820 |
| Common Stock Repurchased | -422 | -496 | -36 | -773 |
| Other Financing Activity | -592 | -18 | 0 | 0 |
| Financing Cash Flow | $16,512 | $5,772 | $-36 | $5,048 |
| Beginning Cash Position | 2,108 | 596 | 3,447 | N/A |
| End Cash Position | 1,725 | 2,108 | 596 | 3,447 |
| Net Cash Flow | $-383 | $1,511 | $-2,851 | $3,447 |
| Free Cash Flow | ||||
| Capital Expenditure | -12,052 | -3,089 | -2,300 | -1,175 |
| Free Cash Flow | -12,052 | -3,089 | -2,300 | -1,175 |