AM5 — Antares Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.28m
- AU$3.70m
- AU$0.02m
Annual cashflow statement for Antares Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 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 | 0.001 | 0.035 | 0.38 | 0.433 | 0.171 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.76 | -1.53 | -3.62 | -2.68 | -2.34 |
| Capital Expenditures | -3.23 | -3.34 | -0.035 | -0.188 | -0.317 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.114 | 0 | 0.012 | 0.134 | 0.002 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.34 | -3.34 | -0.024 | -0.054 | -0.315 |
| Financing Cash Flow Items | -0.919 | -0.228 | -0.168 | -0.274 | -0.157 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.09 | 2.16 | 3.42 | 2.42 | 1.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.99 | -2.71 | -0.217 | -0.316 | -0.785 |