Askari Metals Limited
AS2.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$7,145 | -A$5,180 | -A$6,207 | -A$2,253 |
| Dep. & Amort. | A$38 | A$255 | A$238 | A$53 |
| Deferred Tax | A$0 | A$0 | -A$1,349 | -A$159 |
| Stock-Based Comp. | A$701 | A$1,591 | A$1,349 | A$159 |
| Change in WC | -A$8 | A$653 | A$314 | -A$156 |
| Other Non-Cash | A$3,919 | A$192 | A$1,504 | A$489 |
| Operating Cash Flow | -A$2,495 | -A$2,490 | -A$4,152 | -A$1,867 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$298 | -A$2,500 | -A$2,623 | -A$1,662 |
| Net Acquisitions | A$125 | A$0 | A$18 | 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$0 | A$0 | A$375 | -A$154 |
| Investing Cash Flow | -A$173 | -A$2,500 | -A$2,230 | -A$1,816 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$425 | A$695 | -A$37 | -A$24 |
| Stock Issued | A$1,968 | A$1,099 | A$5,852 | A$2,833 |
| Stock Repurch. | A$0 | A$0 | -A$331 | -A$562 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$79 | -A$38 | A$14 | -A$14 |
| Financing Cash Flow | A$2,471 | A$1,756 | A$5,498 | A$2,233 |
| Forex Effect | A$0 | A$0 | -A$14 | A$0 |
| Net Chg. in Cash | -A$197 | -A$3,234 | -A$897 | -A$1,450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$222 | A$3,455 | A$4,353 | A$5,803 |
| End Cash | A$25 | A$222 | A$3,455 | A$4,353 |
| Free Cash Flow | -A$2,793 | -A$4,990 | -A$6,400 | -A$3,529 |