ALB — Albion Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.99m
- AU$5.61m
- AU$1.74m
Annual cashflow statement for Albion Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -1.54 | -0.217 | -0.321 | -0.672 | -1.93 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2 | -0.669 | -0.597 | -1.17 | -2.52 |
| Other Investing Cash Flow Items | — | — | — | — | 1.58 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | — | — | — | 1.58 |
| 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 | -0.038 | 1.4 | 0 | 1.85 | 0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.04 | 0.734 | -0.597 | 0.677 | -0.942 |