Astral Resources NL (ASX: AAR)
Australia
· Delayed Price · Currency is AUD 0.135
+0.010 (8.00%)
Nov 21, 2024, 4:10 PM AEST
Astral Resources NL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -2.58 | -2.58 | -3.71 | -2.35 | -3.67 | -2.71 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.41 | 0.85 | 0.26 | 0.54 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.16 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.48 | 1.14 | 0.65 | 1.6 | 0.25 | Upgrade
|
| Other Operating Activities | 0.02 | 0.02 | -0 | -0.01 | 0.01 | 0.75 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.06 | -0.04 | 0 | 0.06 | -0.1 | Upgrade
|
| Change in Accounts Payable | 0.22 | 0.22 | -0.11 | 0.67 | 0.19 | 0.01 | Upgrade
|
| Operating Cash Flow | -1.55 | -1.55 | -1.87 | -0.94 | -1.27 | -1.27 | Upgrade
|
| Capital Expenditures | -5.04 | -5.04 | -7.25 | -5.66 | -5.57 | -3.08 | Upgrade
|
| Investment in Securities | - | - | 0.07 | - | - | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | 0.01 | 0.05 | 0.4 | 0.1 | Upgrade
|
| Investing Cash Flow | -5.01 | -5.01 | -7.17 | -5.61 | -5.17 | -2.97 | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -0.1 | -0.1 | -0.09 | -0.07 | -0.07 | Upgrade
|
| Total Debt Repaid | -0.1 | -0.1 | -0.1 | -0.09 | -0.07 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.1 | -0.09 | -0.07 | -0.07 | Upgrade
|
| Issuance of Common Stock | 11.74 | 11.74 | 7.82 | - | 13.52 | 7.53 | Upgrade
|
| Other Financing Activities | -0.63 | -0.63 | -0.54 | - | -0.61 | -0.26 | Upgrade
|
| Financing Cash Flow | 11.02 | 11.02 | 7.18 | -0.09 | 12.84 | 7.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -3 | - | Upgrade
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| Net Cash Flow | 4.45 | 4.45 | -1.86 | -6.63 | 3.4 | 2.95 | Upgrade
|
| Free Cash Flow | -6.59 | -6.59 | -9.12 | -6.59 | -6.84 | -4.35 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -6.13 | -6.13 | -8.07 | -5.03 | -5.34 | -3.67 | Upgrade
|
| Unlevered Free Cash Flow | -6.12 | -6.12 | -8.06 | -5.03 | -5.34 | -3.66 | Upgrade
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| Change in Net Working Capital | 0.5 | 0.5 | 0.6 | -1.19 | -0.29 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.