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Austral Resources Australia Limited (AR1) Cash flow

Austral Resources Australia Limited Cash Flow

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

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

Currency in AUD

Austral Resources Australia Limited Cash Flow

-75M-50M-25M025M50M75M2019202020212022202320242025OperatingInvestingFinancing