Astral Resources NL (AAR.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -5 | N/A | N/A | N/A |
| Other Investing Activity | -2,909 | -1,783 | -1,727 | -554 | -203 |
| Investing Cash Flow | $-2,972 | $-1,788 | $-1,727 | $-554 | $-203 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 30 | 362 |
| Debt Repayment | N/A | N/A | -3 | -72 | -416 |
| Common Stock Issued | 7,529 | 1,110 | 3,638 | 726 | 533 |
| Common Stock Repurchased | -257 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -73 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,199 | $1,110 | $3,635 | $684 | $479 |
| Beginning Cash Position | 449 | 1,624 | 217 | 279 | 241 |
| End Cash Position | 3,402 | 449 | 1,624 | 179 | 279 |
| Net Cash Flow | $2,953 | $-1,175 | $1,407 | $-101 | $38 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,975 | -1,794 | -1,732 | -555 | -203 |
| Free Cash Flow | -2,975 | -1,794 | -1,732 | -555 | -203 |