AL8 — Alderan Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.53m
- AU$4.22m
- AU$0.04m
Annual cashflow statement for Alderan Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2019 June 30th | C2020 June 30th | C2021 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 | -0.104 | -0.857 | 0.007 | 0.01 | -0.943 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.6 | -1.8 | -1.39 | -1.04 | -1.88 |
| Capital Expenditures | -2.37 | 0 | -2.59 | -4 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.04 | -0.01 | -0.276 | -0.276 | -0.019 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.33 | -0.01 | -2.86 | -4.28 | -0.019 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.1 | 3.19 | 2.91 | 4.77 | 1.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.916 | 1.38 | -1.34 | -0.537 | -0.019 |