AUR — Auris Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.77m
- AU$2.68m
- AU$0.08m
- 29
- 42
- 17
- 20
Annual cashflow statement for Auris Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.199 | 0.022 | 0.029 | 0.02 | 0.092 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.78 | -0.453 | -0.733 | -0.785 | -0.438 |
| Capital Expenditures | -2.85 | -0.895 | -1.83 | -1.16 | -0.646 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.35 | 0.269 | 0.01 | 0 | 0.07 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.5 | -0.626 | -1.82 | -1.16 | -0.576 |
| Financing Cash Flow Items | -0.001 | -0 | -0.325 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.959 | -0 | 5.11 | 2.19 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.32 | -1.08 | 2.55 | 0.236 | -1.01 |