ASN — Anson Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$160.72m
- AU$139.53m
- AU$0.30m
- 37
- 19
- 44
- 26
Annual cashflow statement for Anson Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 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 | -1.44 | -1.19 | -3.15 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.61 | -2.92 | -2.79 | -4.56 | -9.92 |
| Capital Expenditures | -1.08 | -1.6 | -1.22 | -2.88 | -6.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.373 | 0.143 | 0.103 | 0.011 | 0.301 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.46 | -1.46 | -1.12 | -2.87 | -6.06 |
| Financing Cash Flow Items | -0.201 | -0.033 | -0.308 | -0.507 | -3.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.25 | 3.08 | 5.59 | 10.9 | 48.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.199 | -1.29 | 1.66 | 3.5 | 32.9 |