Austral Resources Australia Ltd (ASX:AR1)
Australia · Delayed Price · Currency is AUD 0.0700
-0.0020 (-2.78%)
At close: Sep 15, 2026
ASX:AR1 Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 61.3 | 11.87 | -22.62 | 9.45 | -29.8 | -11.73 |
Depreciation & Amortization | 43.84 | 42.95 | 27.3 | 19 | 11.45 | 0.38 |
Loss (Gain) From Sale of Assets | -26.7 | -26.7 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | - | - | - | 0.28 |
Stock-Based Compensation | -0.4 | -0.4 | -0.33 | 0.95 | 7.29 | 1.18 |
Other Operating Activities | -65.44 | -2.76 | 17.13 | 7.16 | 5.14 | 4.75 |
Change in Accounts Receivable | -2.8 | -2.8 | 3.4 | 3.11 | -6.24 | 0.88 |
Change in Inventory | -31.52 | -31.52 | -10.54 | -14.97 | -23.55 | 6.81 |
Change in Accounts Payable | -9.32 | -9.32 | -5.41 | 15.35 | 35.28 | -1.38 |
Change in Other Net Operating Assets | 0.54 | 0.54 | 0.48 | 1.87 | -1.37 | -0.52 |
Operating Cash Flow | -30.24 | -17.88 | 9.42 | 41.91 | -1.8 | 0.65 |
Operating Cash Flow Growth | - | - | -77.54% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28.08 | -19.45 | -13.1 | -37.28 | -49.41 | -4.41 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 |
Divestitures | -0.12 | -0.12 | - | - | - | - |
Other Investing Activities | -10.68 | 0 | 0.6 | - | - | -6.27 |
Investing Cash Flow | 2.13 | -19.57 | -12.51 | -37.28 | -49.41 | -10.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 22.7 | 4.92 | - | 31.05 | 18.22 |
Long-Term Debt Repaid | - | -3.27 | -2.88 | -4.95 | -8.24 | -22.37 |
Lease Payments | -0.45 | -1.24 | -2.88 | -1.58 | -1.49 | -0.54 |
Total Debt Repaid | -22.04 | -3.27 | -2.88 | -4.95 | -8.24 | -22.37 |
Net Debt Issued (Repaid) | 0.67 | 19.44 | 2.03 | -4.95 | 22.81 | -4.15 |
Issuance of Common Stock | 102.98 | 40 | - | - | 17 | 30.5 |
Other Financing Activities | -4.34 | -2.76 | - | -0.07 | -0.86 | -3.62 |
Financing Cash Flow | 99.3 | 56.68 | 2.03 | -5.02 | 38.95 | 22.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.33 | -0.01 | -0.01 | -0.01 | 0.46 | - |
Net Cash Flow | 71.52 | 19.23 | -1.07 | -0.39 | -11.8 | 12.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -58.32 | -37.34 | -3.69 | 4.63 | -51.21 | -3.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -685.52% | -527.78% | - | 4.20% | -94.85% | -10.11% |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.01 | 0.01 | -0.11 | -0.03 |
Levered Free Cash Flow | 23.17 | 8.89 | -0.91 | -13.85 | -47.83 | -53.93 |
Unlevered Free Cash Flow | 23.99 | 9.2 | -0.9 | -7.99 | -43.6 | -50.59 |
Free Cash Flow After Leases | -58.77 | -38.57 | -6.57 | 3.06 | -52.7 | -4.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.76 | 0.7 | 0.5 | 2.46 | 1.11 | - |
Change in Working Capital | -43.1 | -43.1 | -12.08 | 5.36 | 4.12 | 5.79 |