ADY — Admiralty Resources NL Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Admiralty Resources NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 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 | -0.093 | 0 | -0.766 | -0.729 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.58 | -1.09 | -0.706 | -1.55 | -2.13 |
| Capital Expenditures | -0.124 | -0.642 | -2.61 | — | -0.022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.09 | -1.53 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.124 | -0.642 | -2.61 | -0.09 | -1.55 |
| Financing Cash Flow Items | — | -0.132 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.709 | 2.2 | 3.15 | 1.32 | 5.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.467 | -0.172 | -0.383 | 1.73 |