Augustus Minerals Ltd (AUG) Cash Flow Statement

0.043
+0.001+2.38%

20min DelayMarket Closed Jan 16 15:05 AET

8.87MMarket Cap-1.79P/E (Static)

Augustus Minerals Ltd (AUG) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

-97.05%2.2K

74.8K

Other cash income from operating activities

----

-97.05%2.2K

--74.8K

----

Cash paid

24.90%-927.07K

-12.24%-1.23M

-273.24%-1.1M

-294.68K

Payments to suppliers for goods and services

24.90%-927.07K

-12.24%-1.23M

-273.24%-1.1M

---294.68K

Direct interest paid

-1,060.08%-5.58K

76.76%-481

-71.50%-2.07K

---1.21K

Direct interest received

-47.47%122.25K

394,347.46%232.72K

--59

----

Operating cash flow

18.96%-810.41K

2.63%-1M

-247.12%-1.03M

---295.89K

Investing cash flow

Cash flow from continuing investing activities

39.72%-2.84M

-343.55%-4.7M

54.20%-1.06M

-2.32M

Capital expenditure reported

43.83%-2.51M

-420.66%-4.47M

---859.32K

----

Net PPE purchase and sale

77.90%-50.78K

-491.32%-229.8K

-10.58%-38.86K

---35.15K

Net business purchase and sale

---271.65K

----

--600

----

Net other investing changes

----

92.85%-162.95K

---2.28M

Cash from discontinued investing activities

Investing cash flow

39.72%-2.84M

-343.55%-4.7M

54.20%-1.06M

---2.32M

Financing cash flow

Cash flow from continuing financing activities

16,733.90%2.03M

-100.11%-12.22K

402.45%10.79M

2.15M

Net issuance payments of debt

74.23%-3.15K

-131.86%-12.22K

-95.36%38.36K

--827.01K

Net common stock issuance

--2.04M

----

767.42%11.45M

--1.32M

Net other financing activities

----

---700.69K

----

Cash from discontinued financing activities

Financing cash flow

16,733.90%2.03M

-100.11%-12.22K

402.45%10.79M

--2.15M

Net cash flow

Beginning cash position

-65.44%3.02M

24,441.80%8.74M

-92.88%35.6K

--500K

Current changes in cash

71.78%-1.61M

-165.70%-5.72M

1,973.38%8.7M

---464.41K

Effect of exchange rate changes

---464

----

End cash Position

-53.43%1.41M

-65.44%3.02M

24,441.80%8.74M

--35.6K

Free cash from

40.84%-3.37M

-196.27%-5.7M

-481.60%-1.93M

---331.03K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities		-97.05%2.2K	74.8K
Other cash income from operating activities	----	-97.05%2.2K	--74.8K	----
Cash paid	24.90%-927.07K	-12.24%-1.23M	-273.24%-1.1M	-294.68K
Payments to suppliers for goods and services	24.90%-927.07K	-12.24%-1.23M	-273.24%-1.1M	---294.68K
Direct interest paid	-1,060.08%-5.58K	76.76%-481	-71.50%-2.07K	---1.21K
Direct interest received	-47.47%122.25K	394,347.46%232.72K	--59	----
Operating cash flow	18.96%-810.41K	2.63%-1M	-247.12%-1.03M	---295.89K
Investing cash flow
Cash flow from continuing investing activities	39.72%-2.84M	-343.55%-4.7M	54.20%-1.06M	-2.32M
Capital expenditure reported	43.83%-2.51M	-420.66%-4.47M	---859.32K	----
Net PPE purchase and sale	77.90%-50.78K	-491.32%-229.8K	-10.58%-38.86K	---35.15K
Net business purchase and sale	---271.65K	----	--600	----
Net other investing changes	----	----	92.85%-162.95K	---2.28M
Cash from discontinued investing activities
Investing cash flow	39.72%-2.84M	-343.55%-4.7M	54.20%-1.06M	---2.32M
Financing cash flow
Cash flow from continuing financing activities	16,733.90%2.03M	-100.11%-12.22K	402.45%10.79M	2.15M
Net issuance payments of debt	74.23%-3.15K	-131.86%-12.22K	-95.36%38.36K	--827.01K
Net common stock issuance	--2.04M	----	767.42%11.45M	--1.32M
Net other financing activities	----	----	---700.69K	----
Cash from discontinued financing activities
Financing cash flow	16,733.90%2.03M	-100.11%-12.22K	402.45%10.79M	--2.15M
Net cash flow
Beginning cash position	-65.44%3.02M	24,441.80%8.74M	-92.88%35.6K	--500K
Current changes in cash	71.78%-1.61M	-165.70%-5.72M	1,973.38%8.7M	---464.41K
Effect of exchange rate changes	---464	----	----	----
End cash Position	-53.43%1.41M	-65.44%3.02M	24,441.80%8.74M	--35.6K
Free cash from	40.84%-3.37M	-196.27%-5.7M	-481.60%-1.93M	---331.03K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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