AAR — Astral Resources NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$55.52m
- AU$53.93m
- AU$0.01m
Annual cashflow statement for Astral Resources NL, 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 | -0.022 | 0.13 | 0 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.497 | -1.27 | -1.27 | -0.938 | -1.87 |
| Capital Expenditures | -1.79 | -2.98 | -5.57 | -5.66 | -7.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0.004 | 0.403 | 0.049 | 0.083 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.79 | -2.97 | -5.17 | -5.61 | -7.17 |
| Financing Cash Flow Items | — | -0.258 | -0.607 | 0 | -0.542 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | 7.2 | 12.8 | -0.086 | 7.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.17 | 2.95 | 6.41 | -6.63 | -1.86 |