AUA — Audeara Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.50m
- AU$4.20m
- AU$3.79m
- 21
- 40
- 19
- 15
Annual cashflow statement for Audeara, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.007 | 0.022 | 0.021 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.08 | -3.58 | -2.97 | -1.33 | -1.81 |
| Capital Expenditures | -0.006 | -0.201 | -0.016 | -0.008 | -0.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.018 | -0.028 | 0 | — | -0.009 |
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.024 | -0.229 | -0.016 | -0.008 | -0.149 |
| Financing Cash Flow Items | -0.474 | -0.037 | 0.004 | — | -0.102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.1 | 0.94 | 2.74 | -0.011 | 2.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.99 | -2.87 | -0.247 | -1.35 | 0.149 |