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Ausmon Resources Limited (AOA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
As of 12:42PM AEST. Market open.
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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
-517.616
-293.959
-263.285
-717.031
-120.995
Other investing activities
-
-
10
-10
-
Net cash used for investing activities
-492.254
-268.597
-155.925
-727.031
-120.995
Cash flows from financing activities
Debt repayment
-
-310
-300
-
-
Common stock issued
-
648
855.615
683.4
207.5
Common stock repurchased
-
-14.344
-
-40.282
-8.344
Other financing activities
-
-28.545
-18.163
-15.665
-
Net cash used provided by (used for) financing activities
770.414
365.111
952.452
752.453
199.156
Net change in cash
-160.671
-332.355
355.645
-335.225
-224.039
Cash at beginning of period
214.858
410.24
54.595
389.82
613.859
Cash at end of period
54.187
77.885
410.24
54.595
389.82
Free cash flow
Capital expenditure
-517.616
-293.959
-263.285
-717.031
-120.995
Free cash flow
-956.447
-722.828
-704.167
-1,078
-423.195