AML — Aeon Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.55m
- AU$43.68m
- 11
- 85
- 13
- 31
Annual cashflow statement for Aeon Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
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 | 0.099 | 0.089 | 0.056 | 0.001 | 0.002 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.75 | -1.87 | -2.37 | -3.12 | -2.44 |
| Capital Expenditures | -12 | -6.68 | -2.53 | -9.72 | -5.32 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -12 | -6.68 | -2.53 | -9.72 | -5.32 |
| Financing Cash Flow Items | 0 | — | — | -0.904 | -0.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.03 | 4 | 3 | 14.3 | 6.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.67 | -4.55 | -1.9 | 1.47 | -0.783 |