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Austral Resources Australia Limited (AU:AR1)
ASX:AR1
Australian Market
AR1
Austral Resources Australia Limited
RESEARCH TOOLSreports

Austral Resources Australia Limited (AR1) Cash flow

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Austral Resources Australia Limited Cash Flow

AU:AR1's free cash flow for Q4 2025 was AU$-22.03M. For the 2025 fiscal year, AU:AR1's free cash flow was decreased by AU$-15.37M and operating cash flow was AU$-21.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -17.88MAU$ 9.41MAU$ 41.85MAU$ -1.80MAU$ 646.00K
Investing Cash Flow
AU$ -19.57MAU$ -12.51MAU$ -37.28MAU$ -49.41MAU$ -10.62M
Financing Cash Flow
AU$ 56.68MAU$ 2.03MAU$ -5.01MAU$ 38.95MAU$ 23.27M
End Cash Position
AU$ 19.30MAU$ 79.00KAU$ 1.15MAU$ 1.53MAU$ 13.33M
Free Cash Flow
AU$ -19.05MAU$ -3.69MAU$ 4.57MAU$ -51.21MAU$ -3.77M
Currency in AUD

Austral Resources Australia Limited Cash Flow