Advertisement
U.S. Markets closed

Australian Mines Limited (MJH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.0063-0.0006 (-8.70%)
At close: 08:20AM CEST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-1,496
-2,402
-3,845
-1,766
-1,801
Investing Cash Flow
-3,157
-3,482
-5,814
-3,173
-4,817
Financing Cash Flow
1,585
6,523
10,012
5,338
6,500
End Cash Position
3,861
4,633
3,994
3,641
3,242
Capital Expenditure
-3,203
-3,528
-5,814
-3,173
-4,367
Issuance of Capital Stock
-2,244
2,794
10,211
5,562
6,734
Repayment of Debt
-
4,550
-
-
-
Repurchase of Capital Stock
-
-669
-
-
-
Free Cash Flow
-4,699
-5,930
-9,659
-4,939
-6,168