Archer Materials Ltd (AXE.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 | -116 | -60 | 26 | -41 |
| Purchase Of Investment | -16 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,327 | 7,174 | 2,500 | N/A | 150 |
| Purchase Sale Intangibles | -207 | -81 | -125 | -121 | -56 |
| Investing Cash Flow | $4,107 | $6,977 | $2,315 | $-95 | $53 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 76 | 25,620 | 608 |
| Common Stock Repurchased | N/A | N/A | N/A | -990 | N/A |
| Other Financing Activity | -96 | -116 | -11 | -10 | -2 |
| Financing Cash Flow | $-96 | $-116 | $65 | $24,620 | $606 |
| Beginning Cash Position | 2,839 | 772 | 1,419 | 6,239 | 8,115 |
| End Cash Position | 2,662 | 2,839 | 772 | 26,464 | 6,239 |
| Net Cash Flow | $-177 | $2,066 | $-646 | $20,225 | $-1,876 |
| Free Cash Flow | |||||
| Capital Expenditure | -213 | -197 | -185 | -140 | -97 |
| Free Cash Flow | -213 | -197 | -185 | -140 | -97 |