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Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0041
(+0.63%)
OIL
78.04
-0.91
(-1.15%)
GOLD
2,310.30
+0.70
(+0.03%)
Bitcoin AUD
95,060.33
+5,735.74
(+6.42%)
Iceni Gold Limited (ICL.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0270
-0.0020
(-6.90%)
At close: 12:44PM 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
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-4,898
-4,898
-11,379
-2,708
Purchases of investments
-68.826
-68.826
-
-150
Net cash used for investing activities
-4,967
-4,967
-11,379
-2,858
Cash flows from financing activities
Debt repayment
-776.635
-776.635
-1,020
-72.455
Common stock issued
-
-
2,025
22,191
Common stock repurchased
-
-
-
-1,149
Net cash used provided by (used for) financing activities
-684.856
-684.856
3,113
21,466
Net change in cash
-6,787
-6,787
-9,569
17,368
Cash at beginning of period
7,798
7,798
17,368
-
Cash at end of period
1,011
1,011
7,798
17,368
Free cash flow
Capital expenditure
-4,898
-4,898
-11,379
-2,708
Free cash flow
-6,034
-6,034
-12,683
-3,948
Data disclaimer
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