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Australian Mines Limited (AUZ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0100-0.0010 (-9.09%)
At close: 04:10PM 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
-3,203
-3,528
-5,814
-3,173
-4,367
Purchases of investments
-
-
-
-
-450
Net cash used for investing activities
-3,157
-3,482
-5,814
-3,173
-4,817
Cash flows from financing activities
Debt repayment
-
4,550
-
-
-
Common stock issued
-2,244
2,794
10,211
5,562
6,734
Common stock repurchased
-
-669
-
-
-
Other financing activities
-
-152
-199
-224
-234
Net cash used provided by (used for) financing activities
1,585
6,523
10,012
5,338
6,500
Net change in cash
-3,068
639
353
399
-118
Cash at beginning of period
6,929
3,994
3,641
3,242
3,360
Cash at end of period
3,861
4,633
3,994
3,641
3,242
Free cash flow
Capital expenditure
-3,203
-3,528
-5,814
-3,173
-4,367
Free cash flow
-4,699
-5,930
-9,659
-4,939
-6,168