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Archer Materials Limited (AXE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4400+0.0250 (+6.02%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-144.703
-185.1
-139.829
-97.076
-1,042
-
Sales/maturities of investments
-
2,500
-
150
-
250
Net cash used for investing activities
3,829
2,315
-94.829
52.924
308.351
-
Cash flows from financing activities
Common stock issued
-
75.55
25,620
607.967
8,612
-
Common stock repurchased
-
-
-990
-
-
-16.8
Other financing activities
-36.811
-10.652
-10.341
-1.75
-
-
Net cash used provided by (used for) financing activities
-36.811
64.898
24,620
606.217
8,612
-
Net change in cash
1,194
-646.225
20,225
-1,876
7,419
-
Cash at beginning of period
24,342
1,419
6,239
8,115
695.749
-
Cash at end of period
25,536
772.317
26,464
6,239
8,115
-
Free cash flow
Capital expenditure
-144.703
-185.1
-139.829
-97.076
-1,042
-
Free cash flow
-2,743
-3,211
-4,440
-2,632
-2,543
-