Anax Metals Ltd (ANX.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 | -2 | -51 | -6,888 | -6,686 | -3,722 |
| Purchase Of Investment | N/A | N/A | N/A | -135 | -5 |
| Sale Of Investment | N/A | N/A | 1,415 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 5,315 | N/A |
| Other Investing Activity | -3,882 | -3,439 | 0 | 5,315 | 0 |
| Investing Cash Flow | $-3,884 | $-3,491 | $-5,473 | $-1,506 | $-3,727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,455 | 724 | 2,575 | 98 | N/A |
| Debt Repayment | -543 | -121 | -109 | -41 | N/A |
| Common Stock Issued | 2,545 | 7,994 | 35 | 4,122 | 6,812 |
| Common Stock Repurchased | -253 | -518 | -6 | -261 | -406 |
| Other Financing Activity | -124 | -112 | -82 | -54 | -38 |
| Financing Cash Flow | $5,079 | $7,967 | $2,412 | $3,864 | $6,369 |
| Beginning Cash Position | 4,095 | 1,711 | 7,319 | 6,701 | 3,127 |
| End Cash Position | 2,931 | 4,095 | 1,711 | 7,319 | 6,701 |
| Net Cash Flow | $-1,164 | $2,384 | $-5,609 | $618 | $3,574 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,884 | -3,491 | -6,888 | -6,686 | -3,723 |
| Free Cash Flow | -3,884 | -3,491 | -6,888 | -6,686 | -3,723 |