AUA — Audeara Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.69m
- AU$4.48m
- AU$3.19m
Annual cashflow statement for Audeara, 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 | 0.013 | 0 | 0 | 0.007 | 0.022 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.066 | -1.08 | -3.58 | -2.97 | -1.33 |
| Capital Expenditures | -0.001 | -0.006 | -0.201 | -0.016 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.016 | -0.018 | -0.028 | 0 | — |
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.017 | -0.024 | -0.229 | -0.016 | -0.008 |
| Financing Cash Flow Items | — | -0.474 | -0.037 | 0.004 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.035 | 7.1 | 0.94 | 2.74 | -0.011 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.118 | 5.99 | -2.87 | -0.247 | -1.35 |