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Australia markets close in 41 minutes
ALL ORDS
8,062.70
-2.80
(-0.03%)
ASX 200
7,791.50
-1.80
(-0.02%)
AUD/USD
0.6578
-0.0023
(-0.34%)
OIL
77.97
-0.41
(-0.52%)
GOLD
2,327.50
+3.30
(+0.14%)
Bitcoin AUD
95,231.91
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(-1.16%)
Australian Strategic Materials Ltd (ASM.AX)
ASX - ASX Delayed price. Currency in AUD
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1.0200
+0.0100
(+0.99%)
As of 03:11PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-10,737
-10,737
-39,874
-8,795
Purchases of investments
-
-
-
-610
Other investing activities
2,760
2,760
6,342
-
Net cash used for investing activities
-7,977
-7,977
-33,532
-9,291
Cash flows from financing activities
Common stock issued
41,085
41,085
21,816
91,919
Common stock repurchased
-1,309
-1,309
-538
-2,633
Net cash used provided by (used for) financing activities
39,061
39,061
38,036
89,286
Net change in cash
-3,221
-3,221
-33,090
74,780
Cash at beginning of period
60,220
60,220
93,324
18,544
Cash at end of period
56,655
56,655
60,220
93,324
Free cash flow
Capital expenditure
-10,737
-10,737
-39,874
-8,795
Free cash flow
-45,042
-45,042
-77,468
-14,010
Data disclaimer
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