A
Austral Resources Australia Ltd
ASX:AR1
Austral Resources Australia Ltd
ASX:AR1
Price:
0.095
AUD
3.26%
Market Cap:
AU$161.4m
Cash Flow Statement
Cash Flow Statement
Austral Resources Australia Ltd
Austral Resources Australia Ltd
Currency: AUD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Stock-Based Compensation |
0
|
0
|
7
|
8
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
(1)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| Change in Working Capital |
3
|
4
|
3
|
4
|
5
|
10
|
11
|
7
|
|
| Cash from Operating Activities |
1
N/A
|
1
+11%
|
(2)
N/A
|
20
N/A
|
42
+108%
|
27
-36%
|
9
-65%
|
4
-58%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(4)
|
(32)
|
(49)
|
(40)
|
(37)
|
(27)
|
(13)
|
(5)
|
|
| Other Items |
(6)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(38)
-258%
|
(49)
-30%
|
(40)
+19%
|
(37)
+7%
|
(27)
+28%
|
(13)
+54%
|
(5)
+61%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
31
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
17
|
23
|
(1)
|
(5)
|
(2)
|
2
|
1
|
|
| Other |
(4)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
23
N/A
|
43
+91%
|
39
-10%
|
15
-62%
|
(5)
N/A
|
(2)
+67%
|
2
N/A
|
1
-61%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
13
N/A
|
6
-52%
|
(12)
N/A
|
(5)
+60%
|
(0)
+92%
|
(1)
-282%
|
(1)
+28%
|
(0)
+87%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(4)
N/A
|
(31)
-726%
|
(51)
-65%
|
(20)
+61%
|
5
N/A
|
0
-98%
|
(4)
N/A
|
(2)
+58%
|
|
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