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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | N/A | -6 | 3 | 12 | -5 |
| Other Investing Activity | -380 | -306 | -380 | -617 | -1,341 |
| Investing Cash Flow | $-380 | $-312 | $-377 | $-604 | $-1,346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 353 | 89 | 100 | N/A | N/A |
| Debt Repayment | -168 | N/A | -30 | N/A | N/A |
| Common Stock Issued | 455 | 507 | 840 | 1,174 | 2,283 |
| Financing Cash Flow | $641 | $596 | $910 | $1,174 | $2,283 |
| Beginning Cash Position | 7 | 3 | 11 | 7 | 57 |
| End Cash Position | 241 | 7 | 3 | 11 | 7 |
| Net Cash Flow | $234 | $5 | $-9 | $4 | $-50 |
| Free Cash Flow | |||||
| Capital Expenditure | -384 | -321 | -397 | -630 | -1,380 |
| Free Cash Flow | -384 | -321 | -397 | -630 | -1,380 |