Picture of Athena Resources logo

AHN Athena Resources Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Athena Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2017
June 30th
C2018
June 30th
C2019
June 30th
2020
June 30th
2021
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0020000
Other Operating Cash Flow
Cash from Operating Activities0.018-0.416-0.376-0.309-0.292
Capital Expenditures-0.778-0.285-0.472-0.497-0.625
Purchase of Fixed Assets
Other Investing Cash Flow Items0
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-0.778-0.285-0.472-0.497-0.625
Financing Cash Flow Items000.5420.6711.09
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.020.7210.8150.8181.03
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.740.02-0.0330.0120.112

Or unlock with your email

Or unlock with your email