Asara Resources Limited (ASX:AS1)
Australia
· Delayed Price · Currency is AUD 0.130
+0.005 (4.00%)
Apr 29, 2026, 3:44 PM AEST
Asara Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -2.27 | -1.46 | 1.54 | -8.07 | -2.28 | -4.31 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.1 | -3.23 | 5.85 | 0.08 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.79 | 0 | -0.14 | 0 | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.45 | 0.01 | 0 | 0.13 | 0.74 | Upgrade
|
| Other Operating Activities | -0.05 | -0.31 | -0.12 | 0.09 | 0.05 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | 0.01 | 0 | 0.06 | -0.08 | Upgrade
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| Change in Accounts Payable | -0.18 | -0.18 | 0.97 | -0.03 | -0.19 | 0.52 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | -0.06 | -0.19 | -0.03 | 0.01 | 0.01 | Upgrade
|
| Operating Cash Flow | -2.03 | -1.5 | -1.79 | -2.18 | -2.28 | -3.13 | Upgrade
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| Capital Expenditures | -6.21 | -2.59 | -2.94 | -6.6 | -7.48 | -2.65 | Upgrade
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| Sale of Property, Plant & Equipment | 1.03 | 2.68 | 0.83 | - | 0.14 | - | Upgrade
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| Investing Cash Flow | -5.18 | 0.09 | -2.1 | -6.6 | -7.34 | -2.65 | Upgrade
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| Short-Term Debt Issued | - | - | 1.5 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1.5 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.5 | -1 | - | - | - | Upgrade
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| Total Debt Repaid | - | -0.5 | -1 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.5 | 0.5 | - | - | - | Upgrade
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| Issuance of Common Stock | 27.35 | 3.69 | 3.22 | 8.33 | 11.3 | 6.2 | Upgrade
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| Other Financing Activities | -1.31 | -0.02 | -0.13 | -0.52 | -0.72 | -0.41 | Upgrade
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| Financing Cash Flow | 26.04 | 3.17 | 3.59 | 7.81 | 10.58 | 5.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | 0.11 | -0 | 0 | 0.01 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 18.62 | 1.86 | -0.3 | -0.97 | 0.97 | 0.01 | Upgrade
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| Free Cash Flow | -8.24 | -4.09 | -4.73 | -8.78 | -9.76 | -5.78 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.04 | -0.04 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.08 | - | - | - | Upgrade
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| Levered Free Cash Flow | -6.35 | -0.78 | -10.61 | -5.02 | -9.51 | -4.77 | Upgrade
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| Unlevered Free Cash Flow | -6.35 | -0.77 | -10.56 | -5.02 | -9.51 | -4.77 | Upgrade
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| Change in Working Capital | -0.28 | -0.28 | 0.8 | -0.06 | -0.12 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.