ACP — Audalia Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.56m
- AU$21.04m
- AU$0.00m
- 14
- 10
- 48
- 12
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 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 | 0.003 | 0 | 0 | 0.001 | 0.002 |
| 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 Items | 0.297 | 0.266 | 0.349 | 0.464 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.25 | -0.76 | -0.662 | -0.129 | -0.46 |
| Financing Cash Flow Items | -0.009 | -0.006 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.05 | 1.02 | 1.03 | 0.62 | 0.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.498 | 0.018 | 0.131 | 0.227 | -0.39 |