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Australia markets close in 4 hours 17 minutes
ALL ORDS
7,983.20
+30.90
(+0.39%)
ASX 200
7,710.90
+28.50
(+0.37%)
AUD/USD
0.6625
-0.0001
(-0.01%)
OIL
78.69
+0.21
(+0.27%)
GOLD
2,333.30
+2.10
(+0.09%)
Bitcoin AUD
96,413.02
-490.27
(-0.51%)
Aquirian Limited (AQN.AX)
ASX - ASX Delayed price. Currency in AUD
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0.1800
0.0000
(0.00%)
As of 10:34AM 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
Cash flows from investing activities
Investments in property, plant and equipment
-5,776
-5,776
-3,434
Acquisitions, net
-
-
-2,914
Net cash used for investing activities
-5,649
-5,649
-6,065
Cash flows from financing activities
Debt repayment
-2,187
-2,187
-1,325
Common stock issued
-
-
8,000
Common stock repurchased
-
-
-388.672
Other financing activities
-439.613
-439.613
-219.717
Net cash used provided by (used for) financing activities
184.282
184.282
10,281
Net change in cash
-4,671
-4,671
6,320
Cash at beginning of period
7,993
7,993
1,674
Cash at end of period
3,322
3,322
7,993
Free cash flow
Capital expenditure
-5,776
-5,776
-3,434
Free cash flow
-4,982
-4,982
-1,329
Data disclaimer
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