Picture of Auris Minerals logo

AUR Auris Minerals Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Auris Minerals, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0290.020.0920.1130.08
Other Operating Cash Flow
Cash from Operating Activities-0.733-0.785-0.438-0.381-0.429
Capital Expenditures-1.83-1.16-0.646-0.489-0.322
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0100.070.1250.106
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-1.82-1.16-0.576-0.364-0.216
Financing Cash Flow Items-0.3250
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities5.112.190
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.550.236-1.01-0.745-0.645