AR1 — Austral Resources Australia Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSmall Cap
- AU$127.41m
- AU$130.83m
- AU$5.79m
Annual cashflow statement for Austral Resources Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 2.79 | 2.79 | 5.49 | 10.8 | 5.61 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.646 | -1.8 | 41.9 | 9.41 | -17.9 |
| Capital Expenditures | -4.41 | -49.4 | -37.3 | -13.1 | -1.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.21 | 0 | — | 0.596 | -18 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | -49.4 | -37.3 | -12.5 | -19.6 |
| Financing Cash Flow Items | -3.62 | -0.86 | -0.065 | 0 | -2.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.7 | 39 | -5.01 | 2.03 | 56.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | -11.8 | -0.39 | -1.07 | 19.2 |