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Australia markets close in 45 minutes
ALL ORDS
8,004.90
-17.80
(-0.22%)
ASX 200
7,735.00
-14.00
(-0.18%)
AUD/USD
0.6596
-0.0008
(-0.12%)
OIL
78.04
-0.22
(-0.28%)
GOLD
2,359.60
-15.40
(-0.65%)
Bitcoin AUD
92,394.86
-94.13
(-0.10%)
Australian Mines Limited (MJH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0014
+0.0006
(+75.00%)
At close: 08:20AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in AUD.
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
Data disclaimer
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