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OAR Resources Limited (OAR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00200.0000 (0.00%)
As of 10:06AM AEST. Market open.
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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
-415.016
-923.297
-1,646
-1,525
-58.967
Purchases of investments
-
-
-
-81.753
-
Other investing activities
-
-
-
-
-760.839
Net cash used for investing activities
-415.016
-923.297
-1,646
-1,606
-819.806
Cash flows from financing activities
Debt repayment
-
-
-
-
-190
Common stock issued
-
-
1,500
4,501
3,540
Common stock repurchased
-5.064
-9.159
-136.2
-324.637
-377.454
Net cash used provided by (used for) financing activities
1,745
1,741
1,364
4,176
3,922
Net change in cash
-7.593
513.876
-1,815
1,175
1,335
Cash at beginning of period
396.571
704.192
2,519
1,344
9.598
Cash at end of period
388.978
1,218
704.192
2,519
1,344
Free cash flow
Capital expenditure
-415.016
-923.297
-1,646
-1,525
-58.967
Free cash flow
-1,753
-1,227
-3,179
-2,920
-1,827