ALB — Albion Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.08m
- AU$1.02m
- AU$0.13m
- 35
- 18
- 28
- 17
Annual cashflow statement for Albion Resources, 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 | — | -0.209 | -1.54 | -0.217 | -0.321 |
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.049 | -0.391 | -2 | -0.669 | -0.597 |
| 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 | 0.05 | 4.93 | -0.038 | 1.4 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 4.54 | -2.04 | 0.734 | -0.597 |