ALB — Albion Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.92m
- AU$0.91m
- AU$0.08m
- 73
- 22
- 15
- 31
Annual cashflow statement for Albion Resources, 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 | — | — | -0.209 | -1.54 | -0.217 |
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.022 | -0.049 | -0.391 | -2 | -0.669 |
| Financing Cash Flow Items | -0 | — | — | -0.021 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.01 | 0.05 | 4.93 | -0.038 | 1.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | 0.001 | 4.54 | -2.04 | 0.734 |