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Admiralty Resources NL (ADY.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0140+0.0060 (+75.00%)
At close: 03:44PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-6,630
-2,612
-642.416
-124.246
-773.476
Net cash used for investing activites
-6,630
-2,612
-642.416
-124.246
-773.476
Cash flows from financing activities
Debt repayment
-
-
-160.511
-
-
Common stock issued
-
-
2,489
111
-
Common stock repurchased
-
-
-132
-
-
Net cash used privided by (used for) financing activities
7,475
3,146
2,196
709.3
1,413
Net change in cash
721.746
-171.969
467.009
5.049
-11.742
Cash at beginning of period
347.108
574.955
107.946
102.897
114.639
Cash at end of period
1,069
402.986
574.955
107.946
102.897
Free Cash Flow
Capital Expenditure
-6,630
-2,612
-642.416
-124.246
-773.476
Free Cash Flow
-6,753
-3,318
-1,729
-704.251
-1,425