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Alara Resources Limited (AUQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0680-0.0030 (-4.23%)
At close: 02:03PM AEST
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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
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-52,209
-52,209
-17,537
-2,134
-3,195
Purchases of investments
-22.16
-22.16
-2.001
-1,032
-
Sales/maturities of investments
250
250
-
-
5,273
Other investing activities
-
-
-51.949
-
195.325
Net cash used for investing activities
-51,981
-51,981
-17,591
-3,166
2,273
Cash flows from financing activities
Common stock issued
6,774
6,774
-
1,905
232.918
Common stock repurchased
-4.02
-4.02
-
-11.091
-
Other financing activities
-
-
-
-
-421.58
Net cash used provided by (used for) financing activities
54,691
54,691
17,359
1,894
-188.662
Net change in cash
1,155
1,155
-2,042
-2,927
-31.885
Cash at beginning of period
2,450
2,450
4,242
7,675
7,562
Cash at end of period
3,657
3,657
2,450
4,242
7,675
Free cash flow
Capital expenditure
-52,209
-52,209
-17,537
-2,134
-3,195
Free cash flow
-53,764
-53,764
-19,348
-3,789
-5,311