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Ausmon Resources Limited (AU:AOA)
ASX:AOA
Australian Market
AOA
Ausmon Resources Limited
RESEARCH TOOLSreports

Ausmon Resources Limited (AOA) Cash flow

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Ausmon Resources Limited Cash Flow

AU:AOA's free cash flow for Q2 2026 was AU$-244.98K. For the 2026 fiscal year, AU:AOA's free cash flow was decreased by AU$367.86K and operating cash flow was AU$-244.98K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -434.51KAU$ -276.13KAU$ -428.87KAU$ -440.88KAU$ -360.65K
Investing Cash Flow
AU$ -384.43KAU$ -332.34KAU$ -268.60KAU$ -155.93KAU$ -727.03K
Financing Cash Flow
AU$ 803.45KAU$ 557.05KAU$ 365.11KAU$ 952.45KAU$ 752.45K
End Cash Position
AU$ 10.97KAU$ 26.46KAU$ 77.89KAU$ 410.24KAU$ 54.59K
Free Cash Flow
AU$ -434.51KAU$ -802.37KAU$ -722.83KAU$ -704.17KAU$ -1.08M
Currency in AUD

Ausmon Resources Limited Cash Flow