Aldoro Resources Limited
ARN.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$21,605 | -A$1,786 | -A$4,564 | -A$2,275 |
| Dep. & Amort. | A$12 | A$0 | A$3,683 | A$473 |
| Deferred Tax | A$0 | A$0 | -A$54 | A$46 |
| Stock-Based Comp. | A$13,965 | A$0 | A$185 | A$415 |
| Change in WC | -A$125 | -A$217 | A$33 | A$114 |
| Other Non-Cash | A$6,817 | A$1,307 | -A$37 | -A$27 |
| Operating Cash Flow | -A$937 | -A$696 | -A$754 | -A$1,254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,936 | -A$1 | -A$4,523 | -A$5,978 |
| Net Acquisitions | A$0 | A$25 | A$20 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$2,198 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$1,706 | A$5 | A$245 |
| Investing Cash Flow | -A$738 | -A$1,681 | -A$4,498 | -A$5,732 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$2,064 | A$35 | A$6,727 | A$5,146 |
| Stock Repurch. | A$0 | -A$13 | -A$457 | -A$178 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$2,064 | A$22 | A$6,270 | A$4,968 |
| Forex Effect | A$0 | A$0 | -A$1,017 | A$2,017 |
| Net Chg. in Cash | A$389 | -A$2,355 | A$1,018 | -A$2,019 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$543 | A$2,898 | A$1,880 | A$3,899 |
| End Cash | A$932 | A$543 | A$2,898 | A$1,880 |
| Free Cash Flow | -A$3,873 | -A$2,403 | -A$5,278 | -A$7,232 |