Hazer Group Ltd (HZR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ 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 ]]
[[ 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 | N/A | N/A | -21 | -12 | N/A |
| Other Investing Activity | -1,446 | -7,498 | -4,477 | -16,050 | -6,595 |
| Investing Cash Flow | $-1,446 | $-7,498 | $-4,498 | $-16,061 | $-6,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,759 | 2,000 | 2,000 | 6,163 |
| Debt Repayment | N/A | -1,851 | -4,852 | -1,327 | -951 |
| Common Stock Issued | 7,074 | 29,104 | -20 | 14,074 | 3,750 |
| Common Stock Repurchased | -626 | -2,029 | N/A | N/A | N/A |
| Other Financing Activity | -136 | -127 | -103 | -61 | -75 |
| Financing Cash Flow | $6,312 | $26,857 | $-2,976 | $14,686 | $8,887 |
| Beginning Cash Position | 12,822 | 9,278 | 18,028 | 24,640 | 17,236 |
| End Cash Position | 12,534 | 12,822 | 9,278 | 18,028 | 24,640 |
| Net Cash Flow | $-287 | $3,543 | $-8,750 | $-6,612 | $7,404 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,446 | -7,498 | -4,498 | -16,061 | -6,595 |
| Free Cash Flow | -1,446 | -7,498 | -4,498 | -16,061 | -6,595 |