Australian Mines Limited
AUZ.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$957 | -A$924 | -A$363 | -A$3,436 |
| Dep. & Amort. | A$2 | A$2 | A$3 | A$3 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$60 | A$61 | A$0 | -A$49 |
| Change in WC | -A$87 | A$0 | A$16 | A$0 |
| Other Non-Cash | A$420 | -A$286 | -A$370 | A$2,720 |
| Operating Cash Flow | -A$562 | -A$1,147 | -A$714 | -A$762 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$414 | -A$880 | -A$761 | -A$1,647 |
| 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$3 | A$0 | A$0 | -A$14 |
| Investing Cash Flow | -A$417 | -A$880 | -A$761 | -A$1,661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$3,594 | A$1,651 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | -A$1,488 | A$0 |
| Financing Cash Flow | A$0 | A$0 | A$2,106 | A$1,651 |
| Forex Effect | -A$34 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$2,465 | A$2,465 | A$631 | -A$772 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,465 | A$0 | A$3,861 | A$4,633 |
| End Cash | A$0 | A$2,465 | A$4,492 | A$3,861 |
| Free Cash Flow | -A$976 | -A$2,027 | -A$715 | -A$2,409 |