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

Austral Resources Australia Limited (AR1) Cash flow

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Austral Resources Australia Limited Cash Flow

AU:AR1's free cash flow for Q2 2025 was AU$2.81M. For the 2025 fiscal year, AU:AR1's free cash flow was decreased by AU$-8.25M and operating cash flow was AU$3.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 9.41MAU$ 41.85MAU$ -1.80MAU$ 646.00KAU$ -11.29M
Investing Cash Flow
AU$ -12.51MAU$ -37.28MAU$ -49.41MAU$ -10.62MAU$ -81.00K
Financing Cash Flow
AU$ 2.03MAU$ -5.01MAU$ 38.95MAU$ 23.27MAU$ 11.68M
End Cash Position
AU$ 79.00KAU$ 1.15MAU$ 1.53MAU$ 13.33MAU$ 577.00K
Free Cash Flow
AU$ -3.69MAU$ 4.57MAU$ -51.21MAU$ -3.77MAU$ -11.75M
Currency in AUD

Austral Resources Australia Limited Cash Flow