Australasian Metals Limited
A8G.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,582 | -A$0 | -A$221 | -A$114 |
| Dep. & Amort. | A$21 | A$0 | A$11 | A$14 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | -A$0 | A$0 | A$0 | A$0 |
| Change in WC | -A$37 | A$0 | A$0 | A$0 |
| Other Non-Cash | A$2,312 | -A$0 | A$108 | A$80 |
| Operating Cash Flow | -A$287 | -A$0 | -A$103 | -A$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$551 | -A$0 | -A$257 | -A$455 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$2,000 | A$0 |
| Inv. Sales/Matur. | A$2,000 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | A$1,449 | -A$0 | -A$2,257 | -A$455 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$745 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$19 | -A$0 | -A$10 | -A$33 |
| Financing Cash Flow | A$726 | -A$0 | -A$10 | -A$33 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$1,888 | A$0 | -A$1 | -A$508 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,151 | A$0 | -A$1 | A$4,028 |
| End Cash | A$3,039 | A$0 | -A$1 | A$3,520 |
| Free Cash Flow | -A$287 | -A$1 | -A$103 | -A$21 |