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Peel Mining Limited (PEX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1400+0.0050 (+3.70%)
As of 11:58AM 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
-10,249
-10,249
-20,690
-10,417
-6,712
Acquisitions, net
-
-
-
-17,000
-
Purchases of investments
41
41
-10
-47.5
-
Sales/maturities of investments
895.95
895.95
-
2,893
7,200
Other investing activities
250
250
-
-867.455
2,201
Net cash used for investing activities
-9,062
-9,062
-20,700
-25,440
2,689
Cash flows from financing activities
Common stock issued
-
-
29,007
37,403
202.85
Common stock repurchased
-
-
-460.083
-1,951
-
Net cash used provided by (used for) financing activities
-
-
28,547
35,452
202.85
Net change in cash
-10,499
-10,499
5,761
8,597
1,248
Cash at beginning of period
22,557
22,557
16,796
8,199
6,951
Cash at end of period
12,058
12,058
22,557
16,796
8,199
Free cash flow
Capital expenditure
-10,249
-10,249
-20,690
-10,417
-6,712
Free cash flow
-11,686
-11,686
-22,776
-11,832
-8,355