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FTSE 100
8,424.20
0.00
(0.00%)
FTSE 250
20,873.33
0.00
(0.00%)
AIM
809.94
0.00
(0.00%)
GBP/EUR
1.1706
+0.0008
(+0.07%)
GBP/USD
1.2719
+0.0012
(+0.10%)
Bitcoin GBP
55,918.27
+3,498.92
(+6.67%)
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Astral Resources NL (AAR.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0890
+0.0020
(+2.30%)
At close: 02:33PM AEST
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,655
-7,251
-5,655
-5,570
-2,975
Sales/maturities of investments
30
70
30
-
-
Other investing activities
-
-
-
-541.36
-
Net cash used for investing activities
-5,607
-7,168
-5,607
-5,167
-2,972
Cash flows from financing activities
Common stock issued
8,044
7,820
-
13,518
7,529
Common stock repurchased
-
-542.425
-
-606.677
-257.209
Other financing activities
-85.613
-96.841
-85.613
-68.948
-72.754
Net cash used provided by (used for) financing activities
-85.613
7,181
-85.613
12,843
7,199
Net change in cash
-6,630
-1,858
-6,630
6,406
2,953
Cash at beginning of period
9,807
3,177
9,807
3,402
448.919
Cash at end of period
3,177
1,319
3,177
9,807
3,402
Free cash flow
Capital expenditure
-5,655
-7,251
-5,655
-5,570
-2,975
Free cash flow
-6,593
-9,123
-6,593
-6,841
-4,249
Data disclaimer
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