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Australasian Metals Limited (A8G.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0800-0.0050 (-5.88%)
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
Cash flows from investing activities
Investments in property, plant and equipment
-866.725
-866.725
-1,504
-181.801
Net cash used for investing activities
-866.725
-866.725
-1,504
-181.801
Cash flows from financing activities
Common stock issued
-
-
2,500
5,813
Common stock repurchased
-
-
-145.46
-208.773
Other financing activities
-17.036
-17.036
-14.883
-22.46
Net cash used provided by (used for) financing activities
-17.036
-17.036
2,340
5,582
Net change in cash
-1,120
-1,120
-94.77
5,071
Cash at beginning of period
5,148
5,148
5,243
172.529
Cash at end of period
4,028
4,028
5,148
5,243
Free cash flow
Capital expenditure
-866.725
-866.725
-1,504
-181.801
Free cash flow
-1,103
-1,103
-2,434
-511.019