Ausmon Resources Limited (ASX:AOA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
May 2, 2025, 4:10 PM AEST

Ausmon Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-1.04-0.37-0.51-0.37-0.58-1.1
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Depreciation & Amortization
0.36---0.010.8
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Loss (Gain) From Sale of Assets
---0.02-0.48--
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Loss (Gain) From Sale of Investments
-0.19-0.19-0.050.2--
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Stock-Based Compensation
0.070.070.120.130.15-
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Other Operating Activities
0.380.050.030.020.02-
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Change in Accounts Receivable
-0.01-0.01-0.010.02-0.030.01
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Change in Accounts Payable
0.160.160.010.040.08-0
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Change in Other Net Operating Assets
00000-0
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Operating Cash Flow
-0.25-0.28-0.43-0.44-0.36-0.3
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Capital Expenditures
-0.51-0.53-0.29-0.26-0.72-0.12
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Sale of Property, Plant & Equipment
--0.03---
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Divestitures
---0.1--
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Investment in Securities
0.280.2----
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Other Investing Activities
-0.01-0.01-0.01-0.01-
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Investing Cash Flow
-0.24-0.33-0.27-0.16-0.73-0.12
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Long-Term Debt Issued
-0.730.070.420.13-
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Long-Term Debt Repaid
--0.28-0.31-0.3--
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Net Debt Issued (Repaid)
0.380.45-0.240.120.13-
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Issuance of Common Stock
0.160.160.650.860.680.21
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Other Financing Activities
-0.08-0.05-0.04-0.02-0.06-0.01
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Financing Cash Flow
0.460.560.370.950.750.2
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Net Cash Flow
-0.03-0.05-0.330.36-0.34-0.22
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Free Cash Flow
-0.76-0.8-0.72-0.7-1.08-0.42
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Free Cash Flow Margin
----35208.35%--
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Levered Free Cash Flow
-0.54-0.91-0.3-0.52-0.88-0.01
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Unlevered Free Cash Flow
-0.49-0.87-0.28-0.51-0.87-0.01
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Change in Net Working Capital
-0.150.11-0.23-0.02-0.06-0.01
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.