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Top End Energy Limited (TEE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1200+0.0150 (+14.29%)
As of 01:20PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-206.158
-206.158
-
Other investing activities
-
-
-23.807
Net cash used for investing activities
-206.158
-206.158
-23.807
Cash flows from financing activities
Debt repayment
-3.87
-3.87
-31.924
Common stock issued
-
-
6,925
Common stock repurchased
-
-
-691.252
Other financing activities
-42.5
-42.5
-
Net cash used provided by (used for) financing activities
-46.37
-46.37
6,202
Net change in cash
-1,782
-1,782
5,133
Cash at beginning of period
5,408
5,408
275.001
Cash at end of period
3,626
3,626
5,408
Free cash flow
Capital expenditure
-206.158
-206.158
-
Free cash flow
-1,736
-1,736
-1,045