AUG — Augustus Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$7.22m
- AU$5.53m
- AU$0.03m
Annual cashflow statement for Augustus Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.295 | 0.075 | 0.235 | 0.122 | 0.025 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.297 | -1.03 | -1 | -0.81 | -1.45 |
| Capital Expenditures | -0.035 | -0.898 | -4.7 | -2.56 | -1.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.28 | -0.162 | 0 | -0.272 | 0.029 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.32 | -1.06 | -4.7 | -2.84 | -1.67 |
| Financing Cash Flow Items | — | -0.701 | 0 | -0.131 | -0.271 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.15 | 10.8 | -0.012 | 2.03 | 3.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.464 | 8.7 | -5.72 | -1.61 | 0.284 |