AZL — Arizona Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- AU$84.48m
- AU$64.17m
- AU$0.95m
Annual cashflow statement for Arizona Lithium, 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 | 0.01 | 0.015 | 0.027 | 0.029 | 0.945 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.71 | -2.71 | -3.15 | -4.87 | -7.38 |
| Capital Expenditures | — | — | — | -0.072 | -46.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.307 | -0.033 | 0 | -0.038 | 1.22 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.307 | -0.033 | 0 | -0.11 | -45.6 |
| Financing Cash Flow Items | -0.211 | -0.049 | -0.22 | -2.23 | -0.889 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.65 | 0.951 | 7.87 | 43 | 13.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.63 | -1.79 | 4.72 | 38 | -39.7 |