A
Austral Resources Australia
AR1
Last Price
52 Week Range
A$0.04 - A$0.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Austral Resources Australia Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | A$-6.14M | ||||||
| - | A$2.049M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| A$9.415M | A$-13.791M | ||||||
| A$9.415M | A$-17.882M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| A$-12.119M | A$-1.534M | ||||||
| - | A$-116K | ||||||
| - | - | ||||||
| A$596K | - | ||||||
| A$-0.982M | A$-17.916M | ||||||
| A$-12.505M | A$-19.566M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| A$4.916M | A$20.672M | ||||||
| - | A$37.242M | ||||||
| - | - | ||||||
| A$-2.884M | A$-1.235M | ||||||
| A$2.032M | A$56.679M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| A$1.145M | A$0.079M | ||||||
| A$-1.066M | A$19.225M | ||||||
| A$0.079M | A$19.304M | ||||||
| A$9.415M | A$-17.882M | ||||||
| A$-13.101M | A$-1.171M | ||||||
| A$-3.686M | A$-19.053M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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