AAR — Astral Resources NL Cashflow Statement
0.000.00%
Last trade - 00:00- AU$243.14m
- AU$178.59m
- AU$1.86m
Annual cashflow statement for Astral Resources NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | — | 0.729 | 1.09 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.938 | -1.87 | -1.55 | -2.29 | -3.48 |
| Capital Expenditures | -5.66 | -7.25 | -5.04 | -8.99 | -16.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.049 | 0.083 | 0.024 | 0.471 | -1.76 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.61 | -7.17 | -5.01 | -8.52 | -18 |
| Financing Cash Flow Items | 0 | -0.542 | -0.626 | -1.49 | -3.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.086 | 7.18 | 11 | 23.6 | 68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.63 | -1.86 | 4.45 | 12.8 | 46.5 |