AUR — Auris Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$14.15m
- AU$11.10m
- AU$0.09m
Annual cashflow statement for Auris 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.02 | 0.092 | 0.113 | 0.08 | 0.088 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.785 | -0.438 | -0.381 | -0.429 | -0.246 |
| Capital Expenditures | -1.16 | -0.646 | -0.489 | -0.322 | -0.299 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.07 | 0.125 | 0.106 | -0.514 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -0.576 | -0.364 | -0.216 | -0.813 |
| Financing Cash Flow Items | 0 | — | — | — | -0.299 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.19 | 0 | — | — | 2.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.236 | -1.01 | -0.745 | -0.645 | 1.89 |