ALB — Albion Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.89m
- AU$6.58m
- AU$0.11m
- 39
- 10
- 29
- 14
Annual cashflow statement for Albion Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -0.209 | -1.54 | -0.217 | -0.321 | -0.672 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.391 | -2 | -0.669 | -0.597 | -1.17 |
| Financing Cash Flow Items | — | -0.021 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.93 | -0.038 | 1.4 | 0 | 1.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.54 | -2.04 | 0.734 | -0.597 | 0.677 |