AR1 — Austral Resources Australia Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Austral Resources Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.373 | 2.79 | 2.79 | 5.49 | 10.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.3 | 0.646 | -1.8 | 41.9 | 9.41 |
| Capital Expenditures | -0.463 | -4.41 | -49.4 | -37.3 | -13.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.382 | -6.21 | 0 | — | 0.596 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.081 | -10.6 | -49.4 | -37.3 | -12.5 |
| Financing Cash Flow Items | — | -3.62 | -0.86 | -0.065 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.7 | 22.7 | 39 | -5.01 | 2.03 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.306 | 12.8 | -11.8 | -0.39 | -1.07 |