Augustus Minerals Ltd
AUG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4 | -A$33,792 | -A$10,580 | -A$9,435 |
| Dep. & Amort. | A$3 | A$0 | A$421 | A$375 |
| Deferred Tax | A$0 | A$0 | -A$1,102 | -A$4,009 |
| Stock-Based Comp. | A$0 | A$1,241 | -A$0 | A$2 |
| Change in WC | A$0 | A$1,076 | -A$261 | -A$3,258 |
| Other Non-Cash | -A$0 | A$21,825 | A$4,345 | A$6,318 |
| Operating Cash Flow | -A$1 | -A$9,650 | -A$7,178 | -A$10,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3 | -A$80,652 | -A$127,261 | -A$33,191 |
| Net Acquisitions | -A$0 | A$0 | A$3 | A$82,000 |
| Inv. Purchases | A$0 | A$0 | -A$150,994 | -A$82,000 |
| Inv. Sales/Matur. | A$0 | A$0 | A$15,000 | A$67,000 |
| Other Inv. Act. | A$0 | -A$4,774 | A$0 | A$568 |
| Investing Cash Flow | -A$3 | -A$85,426 | -A$263,252 | A$34,377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$0 | -A$1,207 | A$142,796 | -A$0 |
| Stock Issued | A$0 | A$17,158 | A$106,614 | A$67,612 |
| Stock Repurch. | A$0 | -A$728 | -A$4,386 | -A$1,865 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$2 | -A$861 | -A$192 | -A$186 |
| Financing Cash Flow | A$2 | A$14,363 | A$249,218 | A$67,425 |
| Forex Effect | A$0 | -A$41 | -A$0 | A$0 |
| Net Chg. in Cash | -A$2 | -A$80,754 | -A$21,222 | A$91,799 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$3 | A$98,644 | A$119,867 | A$28,067 |
| End Cash | A$1 | A$17,890 | A$98,644 | A$119,867 |
| Free Cash Flow | -A$3 | -A$99,042 | -A$134,439 | -A$43,198 |