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ACP Audalia Resources Cashflow Statement

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for Audalia Resources, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.003000.0010.002
Other Operating Cash Flow
Cash from Operating Activities-0.297-0.246-0.237-0.264-0.26
Capital Expenditures-1.55-1.03-1.01-0.593-0.46
Purchase of Fixed Assets
Other Investing Cash Flow Items0.2970.2660.3490.4640
Other Investing Cash Flow
Cash from Investing Activities-1.25-0.76-0.662-0.129-0.46
Financing Cash Flow Items-0.009-0.006000
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.051.021.030.620.33
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.4980.0180.1310.227-0.39