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Aeris Resources Limited (AIS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2650+0.0100 (+3.92%)
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
Cash flows from investing activities
Investments in property, plant and equipment
-149,821
-149,821
-117,433
-87,926
-20,365
Acquisitions, net
-33,385
-33,385
-
-55,789
-
Purchases of investments
-
-
-433
-1,000
-
Sales/maturities of investments
-
-
2,977
-
-
Other investing activities
-923
-923
1,963
-8,714
-5,561
Net cash used for investing activities
-184,129
-184,129
-112,926
-153,426
-25,885
Cash flows from financing activities
Debt repayment
-38
-38
-27,611
-48,933
-56
Common stock issued
33,752
16,298
95,022
50,359
33,752
Other financing activities
-9,731
-9,731
-6,510
-4,422
-6,141
Net cash used provided by (used for) financing activities
6,529
6,529
60,901
27,004
27,555
Net change in cash
-118,301
-118,301
40,975
43,228
31,908
Cash at beginning of period
138,050
138,050
97,396
54,303
22,548
Cash at end of period
19,533
19,533
138,050
97,396
54,303
Free cash flow
Capital expenditure
-149,821
-149,821
-117,433
-87,926
-20,365
Free cash flow
-90,522
-90,522
-24,433
81,724
9,873