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Australia markets close in 4 hours 58 minutes
ALL ORDS
8,036.50
+33.70
(+0.42%)
ASX 200
7,795.10
+35.50
(+0.46%)
AUD/USD
0.6631
-0.0020
(-0.31%)
OIL
82.02
+0.28
(+0.34%)
GOLD
2,332.00
-4.60
(-0.20%)
Bitcoin AUD
92,791.06
+818.27
(+0.89%)
Algorae Pharmaceuticals Limited (1AI.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0110
0.0000
(0.00%)
As of 11:47AM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
-
-3.803
-
-
-53.315
Sales/maturities of investments
1,146
-
-
105.859
1,146
-
Other investing activities
-
-
43.302
-
-
-
Net cash used for investing activities
1,238
-
39.499
105.859
1,238
-53.315
Cash flows from financing activities
Common stock issued
-
2,149
2,857
-
-
-
Other financing activities
-50.241
-299.067
-460.205
-44.537
-50.241
-
Net cash used provided by (used for) financing activities
-50.241
1,850
4,686
-44.537
-50.241
-
Net change in cash
-448.914
-136.049
2,683
-1,400
-1,922
-
Cash at beginning of period
3,086
4,239
1,569
2,965
4,908
-
Cash at end of period
2,637
4,111
4,239
1,569
2,965
-
Free cash flow
Capital expenditure
-
-
-3.803
-
-
-53.315
Free cash flow
-1,842
-1,986
-2,046
-1,462
-3,110
-
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