AUN — Aurumin Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro CapValue Trap
- AU$5.16m
- AU$7.36m
Annual cashflow statement for Aurumin, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.361 | -0.542 | -0.562 | -2.89 | -3.31 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.685 | -0.776 | -0.609 | -4.16 | -4.71 |
| Capital Expenditures | 0 | 0 | -0.175 | -0.159 | -0.045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -5.8 |
| Acquisition of Business | |||||
| Cash from Investing Activities | 0 | 0 | -0.175 | -0.159 | -5.85 |
| Financing Cash Flow Items | 0 | 0 | 0.15 | -0.443 | -0.505 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.714 | 0.748 | 0.999 | 7.87 | 8.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.028 | -0.028 | 0.214 | 3.55 | -1.61 |