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EARTHSENE FPO [EE1] (EE1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01200.0000 (0.00%)
At close: 02:21PM AEST
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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
-
-
-62.018
-
-
-
Purchases of investments
-
-
-
-91.014
-132.284
-189.833
Other investing activities
-
62.018
-262.018
-
-
-
Net cash used for investing activities
-
62.018
-262.018
-91.014
-132.284
-
Cash flows from financing activities
Debt repayment
-
-1.836
-
-
-
-
Common stock issued
-
-
694.312
-
-
-
Common stock repurchased
-
-
-47.637
-
-
-
Net cash used provided by (used for) financing activities
-
-1.836
646.675
-
-
-
Net change in cash
5,996
-144.927
-337.161
-695.113
-683.236
-
Cash at beginning of period
27.886
149.804
486.965
1,182
1,865
-
Cash at end of period
6,024
4.877
149.804
486.965
1,182
-
Free cash flow
Capital expenditure
-
-
-62.018
-
-
-
Free cash flow
-840.896
-205.109
-721.818
-604.099
-550.952
-