Astral Resources NL (AAR.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -10 | N/A | -35 | -32 |
| Net Acquisitions | -832 | N/A | N/A | N/A | 900 |
| Sale Of Investment | N/A | N/A | 70 | 30 | 900 |
| Other Investing Activity | -7,626 | -5,001 | -7,238 | -5,602 | -6,935 |
| Investing Cash Flow | $-8,521 | $-5,012 | $-7,168 | $-5,607 | $-5,167 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,258 | 11,742 | 7,820 | N/A | 13,518 |
| Common Stock Repurchased | -1,488 | -626 | -542 | N/A | -607 |
| Other Financing Activity | -123 | -100 | -97 | -86 | -69 |
| Financing Cash Flow | $23,648 | $11,016 | $7,181 | $-86 | $12,843 |
| Beginning Cash Position | 5,769 | 1,319 | 3,177 | 9,807 | 3,402 |
| End Cash Position | 18,604 | 5,769 | 1,319 | 3,177 | 9,807 |
| Net Cash Flow | $12,834 | $4,451 | $-1,858 | $-6,630 | $6,406 |
| Free Cash Flow | |||||
| Capital Expenditure | -8,991 | -5,036 | -7,251 | -5,655 | -5,570 |
| Free Cash Flow | -8,991 | -5,036 | -7,251 | -5,655 | -5,570 |