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Australia markets closed
ALL ORDS
7,849.40
+17.50
(+0.22%)
AUD/USD
0.6534
+0.0007
(+0.10%)
ASX 200
7,587.00
+17.10
(+0.23%)
OIL
79.76
+0.76
(+0.96%)
GOLD
2,312.80
+1.80
(+0.08%)
Bitcoin AUD
88,295.63
+605.90
(+0.69%)
Korab Resources Limited (KOR.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0080
+0.0010
(+14.29%)
At close: 04:10PM 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
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-354.964
-354.964
-343.886
-70.894
-148.973
Other investing activities
-
-
-
-
194.328
Net cash used for investing activities
-354.964
-354.964
-343.886
-70.894
45.355
Cash flows from financing activities
Debt repayment
-3,600
-3,600
54.24
-803.363
-452.103
Common stock issued
-
-
1,901
-
337.228
Common stock repurchased
-
-
-89.305
-
-
Other financing activities
-
-
-
-
10
Net cash used provided by (used for) financing activities
-255.6
-255.6
1,238
-207.938
121.151
Net change in cash
-703.401
-703.401
722.47
-70.527
81.124
Cash at beginning of period
815.783
815.783
93.313
163.84
82.716
Cash at end of period
112.382
112.382
815.783
93.313
163.84
Free cash flow
Capital expenditure
-354.964
-354.964
-343.886
-70.894
-148.973
Free cash flow
-447.801
-447.801
-515.451
137.411
-234.355
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