Admiralty Resources Nl. (ADY.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| 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 | -151 | N/A | N/A | N/A |
| Other Investing Activity | -884 | -2,462 | -642 | -124 | -773 |
| Investing Cash Flow | $-884 | $-2,612 | $-642 | $-124 | $-773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 582 | 3,146 | N/A | 598 | 1,413 |
| Debt Repayment | N/A | N/A | -161 | N/A | N/A |
| Common Stock Issued | 734 | N/A | 2,489 | 111 | N/A |
| Common Stock Repurchased | N/A | N/A | -132 | N/A | N/A |
| Financing Cash Flow | $1,316 | $3,146 | $2,196 | $709 | $1,413 |
| Exchange Rate Effect | -54 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 403 | 575 | 108 | 103 | 115 |
| End Cash Position | 20 | 403 | 575 | 108 | 103 |
| Net Cash Flow | $-329 | $-172 | $467 | $5 | $-12 |
| Free Cash Flow | |||||
| Capital Expenditure | -794 | -2,612 | -642 | -124 | -773 |
| Free Cash Flow | -794 | -2,612 | -642 | -124 | -773 |