AUR — Auris Minerals Cashflow Statement
0.000.00%
- AU$3.34m
- AU$2.00m
- AU$0.10m
- 35
- 57
- 19
- 29
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 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 | 0.029 | 0.02 | 0.092 | 0.113 | 0.08 |
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 Items | 0.01 | 0 | 0.07 | 0.125 | 0.106 |
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 | -0.325 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 5.11 | 2.19 | 0 | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.55 | 0.236 | -1.01 | -0.745 | -0.645 |