Australian Mines Ltd (AUZ.AX)
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[[ session ]] by (Cboe BZX)
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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 | N/A | -1 | 46 | -9 | -8 |
| Purchase Sale Intangibles | -3 | -25 | -10 | -6 | -6 |
| Other Investing Activity | -1,294 | -2,396 | -3,518 | -5,799 | -3,159 |
| Investing Cash Flow | $-1,297 | $-2,422 | $-3,482 | $-5,814 | $-3,173 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,488 | 4,550 | N/A | N/A |
| Common Stock Issued | N/A | 5,686 | 2,794 | 10,211 | 5,562 |
| Common Stock Repurchased | N/A | -441 | -669 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -152 | -199 | -224 |
| Financing Cash Flow | $0 | $3,757 | $6,523 | $10,012 | $5,338 |
| Exchange Rate Effect | -34 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 4,492 | 4,633 | 3,994 | 3,641 | 3,242 |
| End Cash Position | 1,452 | 4,492 | 4,633 | 3,994 | 3,641 |
| Net Cash Flow | $-3,006 | $-141 | $639 | $353 | $399 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,297 | -2,422 | -3,528 | -5,814 | -3,173 |
| Free Cash Flow | -1,297 | -2,422 | -3,528 | -5,814 | -3,173 |