AJY — Asaplus Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Asaplus Resources, 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: | 15 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 |
| Net Income/Starting Line | -2.34 | -1.67 | -1.35 | -0.717 | -1.21 |
| Depreciation | |||||
| Non-Cash Items | 0.745 | -0.073 | 0.674 | -0.617 | 0.046 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.29 | 1.27 | 0.712 | -0.204 | 0.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.61 | -0.195 | 0.274 | -1.3 | -0.062 |
| Capital Expenditures | -0.429 | -0.03 | -0.182 | -0.036 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.429 | 0 | — | 1.25 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.858 | -0.03 | -0.182 | 1.21 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.3 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.167 | -0.225 | 0.092 | -0.087 | -0.062 |