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Avira Resources Limited (AVW.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 10:00AM 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
-704.697
-704.697
-
-
-
Net cash used for investing activities
-704.697
-704.697
-
210
-
Cash flows from financing activities
Common stock issued
193.742
193.742
3,153
523.421
-
Other financing activities
-
-
-
-
467
Net cash used provided by (used for) financing activities
193.742
193.742
3,153
523.421
467
Net change in cash
-1,342
-1,342
2,083
-442.392
-119.557
Cash at beginning of period
2,388
2,388
304.616
747.008
866.565
Cash at end of period
1,030
1,030
2,388
304.616
747.008
Free cash flow
Capital expenditure
-704.697
-704.697
-
-
-
Free cash flow
-1,536
-1,536
-1,070
-1,176
-586.557