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Aeon Metals Limited (AML.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 11:09AM 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
-9,724
-5,319
-9,724
-2,531
-6,684
Net cash used for investing activities
-9,724
-5,319
-9,724
-2,531
-6,684
Cash flows from financing activities
Common stock issued
15,218
4,092
15,218
-
-
Common stock repurchased
-904
-120
-904
-
-
Net cash used provided by (used for) financing activities
14,314
6,972
14,314
3,000
4,000
Net change in cash
1,473
-783
1,473
-1,898
-4,555
Cash at beginning of period
527
2,000
527
2,425
6,980
Cash at end of period
2,000
1,217
2,000
527
2,425
Free cash flow
Capital expenditure
-9,724
-5,319
-9,724
-2,531
-6,684
Free cash flow
-12,841
-7,755
-12,841
-4,898
-8,555