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Asara Resources Limited (AS1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01000.0000 (0.00%)
As of 02:49PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,053
-63.564
-126.369
-129.812
-46.23
-
Other investing activities
-
-6,536
-7,352
-2,516
-
-268.783
Net cash used for investing activities
-7,582
-6,599
-7,338
-2,646
-46.23
-
Cash flows from financing activities
Common stock issued
8,390
8,330
11,300
6,198
7,430
-
Common stock repurchased
-374.22
-516.528
-718.583
-406.324
-591.786
-
Other financing activities
-
-
-
-
577.659
-
Net cash used provided by (used for) financing activities
8,515
7,814
10,581
5,791
7,416
-
Net change in cash
-1,140
-968.657
961.509
11.734
1,273
-
Cash at beginning of period
2,231
2,608
1,641
1,628
352.993
-
Cash at end of period
1,091
1,641
2,608
1,641
1,628
-
Free cash flow
Capital expenditure
-1,053
-63.564
-126.369
-129.812
-46.23
-
Free cash flow
-3,127
-2,246
-2,409
-3,263
-6,143
-