Ardea Resources (A91) Cash flow

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Ardea Resources Cash Flow

CH:A91's free cash flow for Q4 2026 was AU$-2.23M. For the 2026 fiscal year, CH:A91's free cash flow was decreased by AU$48.62M and operating cash flow was AU$-2.23M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -4.76M	AU$ -6.12M	AU$ -4.14M	AU$ -1.37M	AU$ -2.07M
Investing Cash Flow	AU$ -35.45M	AU$ -46.98M	AU$ -7.49M	AU$ -10.00M	AU$ -7.28M
Financing Cash Flow	AU$ 43.88M	AU$ 52.93M	AU$ 15.83M	AU$ -5.00K	AU$ 25.68M
End Cash Position	AU$ 9.46M	AU$ 14.68M	AU$ 14.85M	AU$ 10.65M	AU$ 22.02M
Free Cash Flow	AU$ -4.77M	AU$ -53.39M	AU$ -11.63M	AU$ -13.31M	AU$ -10.34M

Currency in AUD