Austral Resources Australia Ltd (ASX:AR1)
Australia
· Delayed Price · Currency is AUD 0.0830
-0.0080 (-8.79%)
At close: Mar 9, 2026
ASX:AR1 Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 11.87 | -22.62 | 9.45 | -29.8 | -11.73 | Upgrade
|
| Depreciation & Amortization | 1.68 | 1.29 | 19 | 11.45 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.28 | Upgrade
|
| Stock-Based Compensation | - | - | 0.95 | 7.29 | 1.18 | Upgrade
|
| Other Operating Activities | -31.44 | 30.75 | 7.16 | 5.14 | 4.75 | Upgrade
|
| Change in Accounts Receivable | - | - | 3.11 | -6.24 | 0.88 | Upgrade
|
| Change in Inventory | - | - | -14.97 | -23.55 | 6.81 | Upgrade
|
| Change in Accounts Payable | - | - | 15.35 | 35.28 | -1.38 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 1.87 | -1.37 | -0.52 | Upgrade
|
| Operating Cash Flow | -17.88 | 9.42 | 41.91 | -1.8 | 0.65 | Upgrade
|
| Operating Cash Flow Growth | - | -77.54% | - | - | - | Upgrade
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| Capital Expenditures | -1.53 | -13.1 | -37.28 | -49.41 | -4.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | Upgrade
|
| Cash Acquisitions | -17.92 | - | - | - | - | Upgrade
|
| Divestitures | -0.12 | - | - | - | - | Upgrade
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| Other Investing Activities | 0 | 0.6 | - | - | -6.27 | Upgrade
|
| Investing Cash Flow | -19.57 | -12.51 | -37.28 | -49.41 | -10.62 | Upgrade
|
| Long-Term Debt Issued | 22.7 | 4.92 | - | 31.05 | 18.22 | Upgrade
|
| Long-Term Debt Repaid | -3.27 | -2.88 | -4.95 | -8.24 | -22.37 | Upgrade
|
| Total Debt Repaid | -3.27 | -2.88 | -4.95 | -8.24 | -22.37 | Upgrade
|
| Net Debt Issued (Repaid) | 19.44 | 2.03 | -4.95 | 22.81 | -4.15 | Upgrade
|
| Issuance of Common Stock | 40 | - | - | 17 | 30.5 | Upgrade
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| Other Financing Activities | -2.76 | - | -0.07 | -0.86 | -3.62 | Upgrade
|
| Financing Cash Flow | 56.68 | 2.03 | -5.02 | 38.95 | 22.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.01 | 0.46 | - | Upgrade
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| Net Cash Flow | 19.23 | -1.07 | -0.39 | -11.8 | 12.76 | Upgrade
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| Free Cash Flow | -19.42 | -3.69 | 4.63 | -51.21 | -3.77 | Upgrade
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| Free Cash Flow Margin | -344.50% | -88.44% | 4.20% | -94.85% | -10.11% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | 0.01 | -0.11 | -0.03 | Upgrade
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| Cash Interest Paid | 0.7 | 0.5 | 2.46 | 1.11 | - | Upgrade
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| Levered Free Cash Flow | -15.44 | -24.32 | -13.85 | -47.83 | -53.93 | Upgrade
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| Unlevered Free Cash Flow | -15.13 | -24.31 | -7.99 | -43.6 | -50.59 | Upgrade
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| Change in Working Capital | - | - | 5.36 | 4.12 | 5.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.