Austin Metals Limited
AYT.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$6,718 | -A$739 | -A$588 | -A$774 |
| Dep. & Amort. | A$6,262 | A$204 | A$45 | A$0 |
| Deferred Tax | A$0 | A$0 | A$8 | A$0 |
| Stock-Based Comp. | A$12 | A$37 | A$93 | A$164 |
| Change in WC | -A$35 | -A$116 | A$146 | A$41 |
| Other Non-Cash | A$42 | A$125 | -A$146 | -A$31 |
| Operating Cash Flow | -A$436 | -A$488 | -A$443 | -A$600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,062 | -A$854 | -A$747 | -A$630 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$1,950 |
| 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$1,062 | -A$854 | -A$747 | -A$2,581 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$1,211 | A$1,850 | A$0 | A$3,028 |
| Stock Repurch. | A$0 | -A$110 | 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$1,211 | A$1,739 | A$0 | A$3,028 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$287 | A$397 | -A$1,190 | -A$152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,343 | A$947 | A$2,136 | A$2,288 |
| End Cash | A$1,056 | A$1,343 | A$947 | A$2,136 |
| Free Cash Flow | -A$1,498 | -A$1,343 | -A$1,190 | -A$1,230 |