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Admiralty Resources NL (AHS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0050+0.0010 (+25.00%)
As of 08:04AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. 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
-6,630
-2,612
-642.416
-124.246
-773.476
-
Net cash used for investing activities
-6,630
-2,612
-642.416
-124.246
-773.476
-
Cash flows from financing activities
Debt repayment
-
-
-160.511
-
-
-
Common stock issued
-
-
2,489
111
-
56.332
Common stock repurchased
-
-
-132
-
-
-1.884
Net cash used provided by (used for) financing activities
7,475
3,146
2,196
709.3
1,413
-
Net change in cash
721.746
-171.969
467.009
5.049
-11.742
-
Cash at beginning of period
347.108
574.955
107.946
102.897
114.639
-
Cash at end of period
1,069
402.986
574.955
107.946
102.897
-
Free cash flow
Capital expenditure
-6,630
-2,612
-642.416
-124.246
-773.476
-
Free cash flow
-6,753
-3,318
-1,729
-704.251
-1,425
-