Asara Resources Limited (ASX:AS1)
Australia
· Delayed Price · Currency is AUD 0.0430
0.00 (0.00%)
May 15, 2025, 3:19 PM AEST
Asara Resources 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 2.11 | 1.54 | -8.07 | -2.28 | -4.31 | -6.23 | Upgrade
|
| Depreciation & Amortization | -3.23 | -3.23 | 5.85 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.79 | -0.79 | 0 | -0.14 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0 | 0.13 | 0.74 | 0.46 | Upgrade
|
| Other Operating Activities | -0.47 | -0.12 | 0.09 | 0.05 | -0.07 | -0.17 | Upgrade
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| Change in Accounts Receivable | 0.01 | 0.01 | 0 | 0.06 | -0.08 | -0 | Upgrade
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| Change in Accounts Payable | 0.97 | 0.97 | -0.03 | -0.19 | 0.52 | -0.2 | Upgrade
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| Change in Other Net Operating Assets | -0.19 | -0.19 | -0.03 | 0.01 | 0.01 | -0.01 | Upgrade
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| Operating Cash Flow | -1.57 | -1.79 | -2.18 | -2.28 | -3.13 | -6.1 | Upgrade
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| Capital Expenditures | -0.99 | -2.94 | -6.6 | -7.48 | -2.65 | -0.05 | Upgrade
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| Sale of Property, Plant & Equipment | 2.48 | 0.83 | - | 0.14 | - | - | Upgrade
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| Investing Cash Flow | 1.49 | -2.1 | -6.6 | -7.34 | -2.65 | -0.05 | Upgrade
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| Short-Term Debt Issued | - | 1.5 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 1.5 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.5 | -1 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.5 | 0.5 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 2.19 | 3.22 | 8.33 | 11.3 | 6.2 | 8.01 | Upgrade
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| Other Financing Activities | -0.12 | -0.13 | -0.52 | -0.72 | -0.41 | -0.59 | Upgrade
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| Financing Cash Flow | 1.57 | 3.59 | 7.81 | 10.58 | 5.79 | 7.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | -0 | 0 | 0.01 | 0 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 1.68 | -0.3 | -0.97 | 0.97 | 0.01 | 1.28 | Upgrade
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| Free Cash Flow | -2.56 | -4.73 | -8.78 | -9.76 | -5.78 | -6.14 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.04 | -0.04 | -0.08 | Upgrade
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| Cash Interest Paid | 0.04 | 0.08 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -5.84 | -10.61 | -5.02 | -9.51 | -4.77 | -3.13 | Upgrade
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| Unlevered Free Cash Flow | -5.82 | -10.56 | -5.02 | -9.51 | -4.77 | -3.13 | Upgrade
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| Change in Net Working Capital | 0.99 | 3.55 | -0.81 | 0.7 | 0.16 | -0.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.