AZL — Arizona Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$22.37m
- AU$22.14m
- AU$2.15m
Annual cashflow statement for Arizona Lithium, 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 | 0.015 | 0.027 | 0.029 | 0.945 | 2.47 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.71 | -3.15 | -4.87 | -7.38 | -8.69 |
| Capital Expenditures | — | — | -0.072 | -46.8 | -8.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.033 | 0 | -0.038 | 1.22 | 0.759 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.033 | 0 | -0.11 | -45.6 | -7.66 |
| Financing Cash Flow Items | -0.049 | -0.22 | -2.23 | -0.889 | -1.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.951 | 7.87 | 43 | 13.3 | 25.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.79 | 4.72 | 38 | -39.7 | 8.65 |