ASO — Aston Minerals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- AU$28.49m
- AU$24.24m
- AU$0.16m
Annual cashflow statement for Aston Minerals, 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 | -0.54 | -4.26 | -20.8 | -15.6 | -5.28 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.98 | -5.07 | -22.4 | -17.1 | -7.14 |
| Capital Expenditures | 0 | 0 | -0.042 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.054 | -0.201 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.054 | -0.201 | -0.042 | -0.003 | 0 |
| Financing Cash Flow Items | — | 9.23 | -1.04 | -0.434 | -0.739 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 9.23 | 28.3 | -0.434 | 10.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.92 | 3.96 | 6.02 | -17.8 | 3.09 |