- AU$7.84m
- AU$7.00m
- AU$7.54m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.227 | 0.346 | 0.051 | 0.001 | 0.016 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.131 | -0.201 | -0.154 | -1.66 | -0.265 |
Capital Expenditures | 0 | -0.01 | -0.623 | -1.9 | -1.25 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.03 | 0 | — | — | 0.072 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.03 | -0.01 | -0.623 | -1.9 | -1.18 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.6 | 1.02 | 2.16 | 3.59 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.5 | 0.809 | 1.38 | 0.03 | -1.44 |