ASO — Aston Minerals Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro CapSucker Stock
- AU$40.09m
- AU$34.49m
- AU$0.02m
Annual cashflow statement for Aston Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | -2.94 | -6.39 | -0.54 | -4.26 | -20.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.58 | -6.77 | -1.98 | -5.07 | -22.4 |
| Capital Expenditures | -0.094 | -0.042 | 0 | 0 | -0.042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15 | 15 | 0.054 | -0.201 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.1 | 15 | 0.054 | -0.201 | -0.042 |
| Financing Cash Flow Items | — | — | — | 9.23 | -1.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 18.9 | 0 | 0 | 9.23 | 28.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.243 | 8.18 | -1.92 | 3.96 | 6.02 |