Astral Resources NL (ASX:AAR)
Australia · Delayed Price · Currency is AUD 0.1700
-0.0050 (-2.86%)
Oct 12, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.34 | -2.64 | -2.58 | -3.71 | -2.35 |
Depreciation & Amortization | 0.28 | 0.18 | 0.41 | 0.85 | 0.26 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | -0.16 |
Asset Writedown & Restructuring Costs | -0 | - | -0.05 | - | - |
Stock-Based Compensation | 1.21 | 0.5 | 0.48 | 1.14 | 0.65 |
Other Operating Activities | -0.02 | -0.03 | 0.07 | -0 | -0.01 |
Change in Accounts Receivable | -0.67 | 0.15 | -0.06 | -0.04 | 0 |
Change in Accounts Payable | -1.87 | -0.49 | 0.2 | -0.11 | 0.67 |
Change in Other Net Operating Assets | -0.08 | 0.04 | - | - | - |
Operating Cash Flow | -3.48 | -2.29 | -1.53 | -1.87 | -0.94 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -16.28 | -8.99 | -5.04 | -7.25 | -5.66 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - |
Cash Acquisitions | -1.76 | 0.47 | - | - | - |
Investment in Securities | - | - | - | 0.07 | - |
Other Investing Activities | - | - | - | 0.01 | 0.05 |
Investing Cash Flow | -18.04 | -8.52 | -5.04 | -7.17 | -5.61 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.16 | -0.12 | -0.1 | -0.1 | -0.09 |
Lease Payments | -0.16 | -0.12 | -0.1 | -0.1 | -0.09 |
Total Debt Repaid | -0.16 | -0.12 | -0.1 | -0.1 | -0.09 |
Net Debt Issued (Repaid) | -0.16 | -0.12 | -0.1 | -0.1 | -0.09 |
Issuance of Common Stock | 71.31 | 25.26 | 11.74 | 7.82 | - |
Other Financing Activities | -3.13 | -1.49 | -0.63 | -0.54 | - |
Financing Cash Flow | 68.03 | 23.65 | 11.02 | 7.18 | -0.09 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 |
Net Cash Flow | 46.5 | 12.83 | 4.45 | -1.86 | -6.63 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -19.77 | -11.28 | -6.57 | -9.12 | -6.59 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -19.4 | -7.35 | -6.13 | -8.07 | -5.03 |
Unlevered Free Cash Flow | -19.39 | -7.34 | -6.12 | -8.06 | -5.03 |
Free Cash Flow After Leases | -19.92 | -11.41 | -6.67 | -9.22 | -6.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | -2.62 | -0.3 | 0.14 | -0.15 | 0.67 |