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Auris Minerals Limited (AUR.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 03:46PM 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
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-1,165
-646.032
-1,165
-1,833
-895.035
-
Sales/Maturities of investments
-
-
-
-
180.051
1,292
Net cash used for investing activites
-1,165
-576.032
-1,165
-1,823
-625.639
-
Cash flows from financing activities
Common stock issued
2,383
-
2,383
5,436
-
959.379
Common stock repurchased
-197.06
-
-197.06
-324.939
-0.329
-0.735
Net cash used privided by (used for) financing activities
2,186
-
2,186
5,111
-0.329
958.644
Net change in cash
236.435
-1,014
236.435
2,555
-1,079
-
Cash at beginning of period
3,335
3,571
3,335
779.952
1,859
-
Cash at end of period
3,571
2,557
3,571
3,335
779.952
-
Free Cash Flow
Capital Expenditure
-1,165
-646.032
-1,165
-1,833
-895.035
-
Free Cash Flow
-1,950
-1,084
-1,950
-2,566
-1,348
-