ASN — Anson Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$56.68m
- AU$54.07m
- AU$0.09m
Annual cashflow statement for Anson 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 | -3.15 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.56 | -9.92 | -7.02 | -8.2 | -7.28 |
| Capital Expenditures | -2.88 | -6.36 | -23.7 | -4.02 | -9.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.011 | 0.301 | 0.697 | 0.053 | 0.146 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.87 | -6.06 | -23 | -3.96 | -9.21 |
| Financing Cash Flow Items | -0.507 | -3.13 | -0.075 | -0.252 | -1.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | 48.9 | -0.451 | 6.38 | 17.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.5 | 32.9 | -30.4 | -5.77 | 0.862 |