Askari Metals Limited
AS2.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,910 | -A$4,235 | -A$1,994 | -A$3,186 |
| Dep. & Amort. | A$7 | A$61 | A$211 | A$44 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | -A$43 | A$744 | A$105 | A$1,486 |
| Change in WC | -A$8 | A$0 | A$135 | A$0 |
| Other Non-Cash | A$1,752 | A$2,136 | A$595 | A$115 |
| Operating Cash Flow | -A$1,201 | -A$1,294 | -A$938 | -A$1,552 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$194 | -A$492 | -A$806 | -A$1,694 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$65 | A$61 | A$0 | A$0 |
| Investing Cash Flow | A$259 | -A$431 | -A$806 | -A$1,694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$350 | A$1,550 | A$195 | A$500 |
| Stock Issued | A$997 | A$1,941 | A$1,099 | 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$79 | -A$1,745 | -A$12 | -A$26 |
| Financing Cash Flow | A$726 | A$1,745 | A$1,282 | A$474 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$217 | A$20 | -A$473 | -A$2,761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$242 | A$222 | A$695 | A$3,455 |
| End Cash | A$25 | A$242 | A$222 | -A$1,394 |
| Free Cash Flow | -A$1,007 | -A$1,786 | -A$1,744 | -A$3,246 |