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Australia markets closed
ALL ORDS
7,837.40
-100.10
(-1.26%)
ASX 200
7,575.90
-107.10
(-1.39%)
AUD/USD
0.6535
+0.0012
(+0.18%)
OIL
83.66
+0.09
(+0.11%)
GOLD
2,349.60
+7.10
(+0.30%)
Bitcoin AUD
97,677.62
-1,067.83
(-1.08%)
Austral Resources Australia Ltd (AR1.AX)
ASX - ASX Delayed price. Currency in AUD
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0.1600
0.0000
(0.00%)
At close: 03:26PM AEST
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
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-39,947
-49,413
-4,412
Purchases of investments
-
-
-7,228
Sales/maturities of investments
-
-
954
Net cash used for investing activities
-39,947
-49,413
-10,621
Cash flows from financing activities
Debt repayment
-
-6,750
-21,831
Common stock issued
-
17,000
30,501
Common stock repurchased
-
-549
-2,184
Other financing activities
-
-1,798
-1,976
Net cash used provided by (used for) financing activities
14,678
38,951
22,732
Net change in cash
-5,091
-12,263
12,757
Cash at beginning of period
7,158
13,334
577
Cash at end of period
2,067
1,535
13,334
Free cash flow
Capital expenditure
-39,947
-49,413
-4,412
Free cash flow
-19,769
-51,214
-3,766
Data disclaimer
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