AQX — Alice Queen Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- AU$6.88m
- AU$1.57m
- AU$0.01m
Annual cashflow statement for Alice Queen, 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 | 0.001 | 0.002 | 0 | -0.844 | -0.368 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.29 | -1.37 | -1.26 | -2 | -2.36 |
| Capital Expenditures | -2.71 | -10.3 | -3.4 | -0.674 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.332 | 1.77 | 0.395 | -0.033 | 0.06 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.38 | -8.57 | -3 | -0.707 | 0.06 |
| Financing Cash Flow Items | -0.339 | -0.578 | -0.243 | -0.128 | -0.143 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.55 | 8.16 | 3.43 | 2.43 | 2.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.88 | -1.78 | -0.828 | -0.292 | 0.081 |