Liberty Metals (ASX:LIB) Cash Payments: A$-1.31 Mil (TTM As of Dec. 2025)


What is Liberty Metals Cash Payments?

Liberty Metals ASX:LIB Cash Payments is A$-1.31 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Liberty Metals's Cash Payments for the six months ended in Dec. 2025 was A$-0.66 Mil.

Liberty Metals's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.31 Mil.

Liberty Metals Cash Payments Historical Data

* Premium members only.

The historical data trend for Liberty Metals's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liberty Metals Cash Payments Chart

Liberty Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.77 -1.90 -1.87 -1.10 -1.20

Liberty Metals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.34 -0.76 -0.54 -0.66 -0.66

Liberty Metals Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.31 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-1.31 Mil mean?
Liberty Metals (ASX:LIB) has a Cash Payments of A$-1.31 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Liberty Metals and its competitors.
Is Liberty Metals' Cash Payments too high?
Liberty Metals' current Cash Payments is A$-1.31 Mil.
How does Liberty Metals' Cash Payments compare to competitors?
Liberty Metals' Cash Payments of A$-1.31 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Liberty Metals and its competitors. Liberty Metals's current Cash Payments is A$-1.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Metals stock overvalued right now?
Liberty Metals (ASX:LIB) has a current Cash Payments of A$-1.31 Mil. The current Cash Payments is A$-1.31 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Liberty Metals (ASX:LIB), the current Cash Payments is A$-1.31 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Liberty Metals Business Description

Address 68 Hay Street, Suite 2, Subiaco, Perth, WA, AUS, 6008
Liberty Metals Ltd is advancing a portfolio of high-grade titanium and rare earth projects in Brazil, positioning the Company as an emerging supplier of minerals essential to world-wide electrification and manufacturing. Its projects are Paraiba Hard Rock Rutile Project, Rio Grande Heavy Mineral Sands Project, and Alcobaca Heavy Mineral Sands & Rare Earths Project.