Also trades as: AMSLF (OTC) · $vol 0M
AUZ.AX ASX
Australian Mines Limited
1W: -9.7%
1M: -3.5%
3M: +33.3%
YTD: +40.0%
1Y: +250.0%
3Y: +86.7%
5Y: -88.2%
A$0.03 ($0.02)
+0.00 (+10.71%)
Weekly Expected Move ±12.2%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
+16.6% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+52.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+224.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$4M | -$4M | -$2M | -$7M |
| Depreciation & Amort. | $190K | $136K | $6K | $4K | $3K |
| Stock-Based Comp. | $169K | $102K | $0 | $121K | $0 |
| Change in Working Capital | $450K | -$409K | $16K | -$87K | $103K |
| Other Non-Cash Items | $1M | $2M | $2M | $134K | $6M |
| Operating Cash Flow | -$4M | -$2M | -$1M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$4M | -$2M | -$1M | -$4M |
| Acquisitions (Net) | $0 | $46K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$25K | -$3K | $0 |
| Investing Cash Flow | -$5M | -$3M | -$2M | -$1M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$199K | $5M | -$1M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$152K | $0 | $0 | $0 |
| Financing Cash Flow | $10M | $7M | $4M | $0 | $9M |
| Net Change in Cash | $353K | $639K | -$141K | -$3M | $4M |
| Cash End of Period | $4M | $5M | $4M | $1M | $5M |
| Free Cash Flow | -$10M | -$6M | -$4M | -$3M | -$1M |