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Australian Rare Earths Limited (AR3.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0780-0.0020 (-2.50%)
At close: 03:49PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-5,646
-5,845
-4,399
Other investing activities
-
-48.801
-90
Net cash used for investing activities
-5,720
-5,893
-4,489
Cash flows from financing activities
Common stock issued
-
11,122
8,129
Common stock repurchased
-
-709.917
-1,385
Other financing activities
-55.961
-47.568
-30.269
Net cash used provided by (used for) financing activities
10,331
10,364
6,714
Net change in cash
967.658
2,366
533.665
Cash at beginning of period
8,906
12,615
12,081
Cash at end of period
9,874
14,981
12,615
Free cash flow
Capital expenditure
-5,646
-5,845
-4,399
Free cash flow
-9,289
-7,949
-6,090