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Australia markets close in 2 hours 47 minutes
ALL ORDS
7,977.50
-25.00
(-0.31%)
ASX 200
7,726.40
-23.30
(-0.30%)
AUD/USD
0.6633
-0.0005
(-0.07%)
OIL
78.19
-0.43
(-0.55%)
GOLD
2,323.50
+5.50
(+0.24%)
Bitcoin AUD
100,509.00
-1,401.43
(-1.38%)
Ausmon Resources Limited (AOA.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0030
0.0000
(0.00%)
As of 11:13AM AEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-
2.5
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
-
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