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Austral Resources Australia Limited (AR1) Cash flow

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Austral Resources Australia Limited Cash Flow

AU:AR1's free cash flow for Q2 2026 was AU$-28.20M. For the 2026 fiscal year, AU:AR1's free cash flow was decreased by AU$-19.49M and operating cash flow was AU$-8.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
AU$ -17.88MAU$ 9.41MAU$ 41.91MAU$ -1.80MAU$ 646.00K
AU$ -19.57MAU$ -12.51MAU$ -37.28MAU$ -49.41MAU$ -10.62M
AU$ 56.68MAU$ 2.03MAU$ -5.01MAU$ 38.95MAU$ 23.27M
AU$ 19.30MAU$ 79.00KAU$ 1.15MAU$ 1.53MAU$ 13.33M
AU$ -19.05MAU$ -3.69MAU$ 4.57MAU$ -51.21MAU$ -3.77M

Currency in AUD

Austral Resources Australia Limited Cash Flow

-75M-50M-25M025M50M75M2019202020212022202320242025OperatingInvestingFinancing