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Adavale Resources Limited (ADD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0040-0.0010 (-20.00%)
At close: 11:24AM 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
Cash flows from investing activities
Investments in property, plant and equipment
-89.05
-2.48
-89.05
-15.56
-
Net cash used for investing activities
-89.05
-2.48
-89.05
-15.56
-
Cash flows from financing activities
Common stock issued
3,280
2,853
3,280
2,652
380.929
Other financing activities
-
-
-
4.697
-
Net cash used provided by (used for) financing activities
3,280
4,848
3,280
2,656
380.929
Net change in cash
-1,067
497.522
-1,067
1,338
61.793
Cash at beginning of period
1,423
391.386
1,423
85.648
23.855
Cash at end of period
391.386
893.473
391.386
1,423
85.648
Free cash flow
Capital expenditure
-89.05
-2.48
-89.05
-15.56
-
Free cash flow
-4,347
-4,351
-4,347
-1,319
-319.136