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Austral Resources Australia Ltd (AR1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.16000.0000 (0.00%)
At close: 03:26PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-37,280
-37,280
-49,413
-4,412
Purchases of investments
-
-
-
-7,228
Sales/maturities of investments
-
-
-
954
Net cash used for investing activities
-37,280
-37,280
-49,413
-10,621
Cash flows from financing activities
Debt repayment
-3,375
-3,375
-6,750
-21,831
Common stock issued
-
-
17,000
30,501
Common stock repurchased
-
-
-549
-2,184
Other financing activities
-1,640
-1,640
-1,798
-1,976
Net cash used provided by (used for) financing activities
-5,015
-5,015
38,951
22,732
Net change in cash
-382
-382
-12,263
12,757
Cash at beginning of period
1,535
1,535
13,334
577
Cash at end of period
1,145
1,145
1,535
13,334
Free cash flow
Capital expenditure
-37,280
-37,280
-49,413
-4,412
Free cash flow
4,633
4,633
-51,214
-3,766