Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 8 hours 20 minutes
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6683
+0.0028
(+0.42%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
74.23
-2.76
(-3.58%)
GOLD
2,362.80
+17.00
(+0.72%)
Bitcoin AUD
103,651.34
+1,795.03
(+1.76%)
Augustus Minerals Ltd (AUG.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0450
0.0000
(0.00%)
At close: 01:09PM 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
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-2,945
-898.187
-35.145
Acquisitions, net
-
0.6
-
Other investing activities
-
-162.947
-2,280
Net cash used for investing activities
-2,945
-1,061
-2,316
Cash flows from financing activities
Debt repayment
-19.946
-38.478
-11.837
Common stock issued
-
11,450
1,320
Other financing activities
-
-700.686
-
Net cash used provided by (used for) financing activities
10,040
10,788
2,147
Net change in cash
5,665
8,700
-464.405
Cash at beginning of period
83.246
35.595
500
Cash at end of period
5,748
8,736
35.595
Free cash flow
Capital expenditure
-2,945
-898.187
-35.145
Free cash flow
-4,375
-1,925
-331.03
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.