Austral Resources Australia Ltd (ASX:AR1)
Australia · Delayed Price · Currency is AUD
0.1250
+0.0100 (8.70%)
At close: Jan 23, 2026
ASX:AR1 Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
|---|
| -25.94 | -22.62 | 9.45 | -29.8 | -11.73 | -22.53 | |
Depreciation & Amortization | 27.3 | 27.3 | 19 | 11.45 | 0.38 | 0.06 | |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.28 | 0.64 | |
| -0.33 | -0.33 | 0.95 | 7.29 | 1.18 | - | |
Other Operating Activities | 15 | 17.13 | 7.16 | 5.14 | 4.75 | 5 | |
Change in Accounts Receivable | 3.4 | 3.4 | 3.11 | -6.24 | 0.88 | 0.84 | |
| -10.54 | -10.54 | -14.97 | -23.55 | 6.81 | -7.06 | |
Change in Accounts Payable | -5.41 | -5.41 | 15.35 | 35.28 | -1.38 | -0.43 | |
Change in Other Net Operating Assets | 0.48 | 0.48 | 1.87 | -1.37 | -0.52 | 12.19 | |
| 3.96 | 9.42 | 41.91 | -1.8 | 0.65 | -11.29 | |
Operating Cash Flow Growth | -85.34% | -77.54% | - | - | - | - | |
| -5.49 | -13.1 | -37.28 | -49.41 | -4.41 | -0.46 | |
Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | - | |
Other Investing Activities | 0.6 | 0.6 | - | - | -6.27 | 0.38 | |
| -4.9 | -12.51 | -37.28 | -49.41 | -10.62 | -0.08 | |
| - | 4.92 | - | 31.05 | 18.22 | 11.68 | |
| - | -2.88 | -4.95 | -8.24 | -22.37 | - | |
| -4.13 | -2.88 | -4.95 | -8.24 | -22.37 | - | |
| 0.79 | 2.03 | -4.95 | 22.81 | -4.15 | 11.68 | |
| - | - | - | 17 | 30.5 | - | |
Other Financing Activities | - | - | -0.07 | -0.86 | -3.62 | - | |
| 0.79 | 2.03 | -5.02 | 38.95 | 22.73 | 11.68 | |
Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.01 | 0.46 | - | - | |
| -0.15 | -1.07 | -0.39 | -11.8 | 12.76 | 0.31 | |
| -1.53 | -3.69 | 4.63 | -51.21 | -3.77 | -11.75 | |
| -1.87% | -4.49% | 4.20% | -94.85% | -10.11% | -46.93% | |
| -0.00 | -0.01 | 0.01 | -0.11 | -0.03 | -0.03 | |
| 0.33 | 0.5 | 2.46 | 1.11 | - | - | |
| -22.7 | -14.33 | -13.85 | -47.83 | -53.93 | - | |
| -15.54 | -7.09 | -7.99 | -43.6 | -50.59 | - | |
Change in Working Capital | -12.08 | -12.08 | 5.36 | 4.12 | 5.79 | 5.54 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.