Avira Resources Limited
AVW.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$646 | -A$716 | -A$1,289 | -A$916 |
| Dep. & Amort. | A$7 | A$80 | A$6 | A$2 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$60 | -A$17 | -A$48 | -A$107 |
| Other Non-Cash | A$9 | A$28 | A$500 | -A$48 |
| Operating Cash Flow | -A$569 | -A$625 | -A$831 | -A$1,070 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$78 | -A$656 | -A$705 | A$0 |
| 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$0 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$78 | -A$656 | -A$705 | A$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$482 | A$757 | A$194 | A$3,153 |
| 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$0 | A$0 |
| Financing Cash Flow | A$482 | A$757 | A$194 | A$3,153 |
| Forex Effect | A$0 | -A$4 | -A$15 | A$0 |
| Net Chg. in Cash | -A$165 | -A$528 | -A$1,357 | A$2,083 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$503 | A$1,030 | A$2,388 | A$305 |
| End Cash | A$338 | A$503 | A$1,030 | A$2,388 |
| Free Cash Flow | -A$569 | -A$1,280 | -A$1,536 | -A$1,070 |