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Australia markets closed
ALL ORDS
7,897.50
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(+0.61%)
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Bitcoin AUD
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Diablo Resources Limited (DBO.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0180
0.0000
(0.00%)
At close: 01:38PM 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
-988.613
-988.613
-1,434
Purchases of investments
-181.933
-181.933
-144.028
Net cash used for investing activities
-1,171
-1,171
-1,578
Cash flows from financing activities
Debt repayment
-
-
-247.788
Common stock issued
-
-
6,500
Common stock repurchased
-
-
-247.276
Net cash used provided by (used for) financing activities
-
-
6,005
Net change in cash
-1,561
-1,561
4,084
Cash at beginning of period
4,084
4,084
0.001
Cash at end of period
2,523
2,523
4,084
Free cash flow
Capital expenditure
-988.613
-988.613
-1,434
Free cash flow
-1,379
-1,379
-1,777
Data disclaimer
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