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Australasian Metals Limited (DE:8ON)
FRANKFURT:8ON
Germany Market

Australasian Metals Limited (8ON) Cash flow

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Australasian Metals Limited Cash Flow

DE:8ON's free cash flow for Q4 2026 was AU$-361.95K. For the 2026 fiscal year, DE:8ON's free cash flow was decreased by AU$-57.95K and operating cash flow was AU$-157.24K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -345.27KAU$ -287.32KAU$ -123.39KAU$ -236.46KAU$ -930.37K
Investing Cash Flow
AU$ -367.04KAU$ 1.45MAU$ -2.71MAU$ -866.73KAU$ -1.50M
Financing Cash Flow
AU$ -18.96KAU$ 725.96KAU$ -42.44KAU$ -17.04KAU$ 2.34M
End Cash Position
AU$ 2.31MAU$ 3.04MAU$ 1.15MAU$ 4.03MAU$ 5.15M
Free Cash Flow
AU$ -345.27KAU$ -287.32KAU$ -123.39KAU$ -1.10MAU$ -2.43M
Currency in AUD

Australasian Metals Limited Cash Flow