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Audeara Limited (AUA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04100.0000 (0.00%)
As of 10:00AM AEST. Market open.
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Income statement
Balance sheet
Annual

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
-16.005
-16.005
-201.281
-23.715
Other investing activities
-
-
-27.981
-
Net cash used for investing activities
-16.005
-16.005
-229.262
-23.715
Cash flows from financing activities
Debt repayment
-102.23
-102.23
-99.094
-207.099
Common stock issued
2,800
2,800
1,000
7,000
Common stock repurchased
-
-
-36.518
-474.094
Other financing activities
-75.62
-75.62
-36.617
-49.921
Net cash used provided by (used for) financing activities
2,737
2,737
939.727
7,096
Net change in cash
-246.627
-246.627
-2,868
5,990
Cash at beginning of period
2,870
2,870
5,738
-252.338
Cash at end of period
2,623
2,623
2,870
5,738
Free cash flow
Capital expenditure
-16.005
-16.005
-201.281
-23.715
Free cash flow
-2,984
-2,984
-3,780
-1,106