ADY — Admiralty Resources NL Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- AU$15.78m
- AU$28.80m
Annual cashflow statement for Admiralty Resources NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.062 | 0 | -0.093 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.651 | -0.58 | -1.09 | -0.706 | -0.761 |
| Capital Expenditures | -0.773 | -0.124 | -0.642 | -2.61 | -0.794 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.09 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.773 | -0.124 | -0.642 | -2.61 | -0.884 |
| Financing Cash Flow Items | 0 | — | -0.132 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.41 | 0.709 | 2.2 | 3.15 | 1.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | 0.005 | 0.467 | -0.172 | -0.383 |