Awmetals FPO [Aw1] (AW1.AX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -64 | -76 | -3 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -20 |
| Investing Cash Flow | $-64 | $-76 | $-3 | $-20 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 10,319 | N/A | N/A | 450 |
| Debt Repayment | N/A | N/A | N/A | -450 |
| Common Stock Issued | 15,666 | 20,821 | 14,115 | 11,487 |
| Financing Cash Flow | $25,985 | $20,821 | $14,115 | $11,487 |
| Exchange Rate Effect | -268 | -397 | -28 | -138 |
| Beginning Cash Position | 5,096 | 3,515 | 2,075 | 1,094 |
| End Cash Position | 9,274 | 5,096 | 3,515 | 2,074 |
| Net Cash Flow | $4,446 | $1,979 | $1,468 | $1,118 |
| Free Cash Flow | ||||
| Capital Expenditure | -64 | -76 | -3 | N/A |
| Free Cash Flow | -64 | -76 | -3 | 0 |