AOA — Ausmon Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.14m
- AU$3.52m
Annual cashflow statement for Ausmon Resources, 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 | 0.001 | 0.006 | 0.006 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.441 | -0.429 | -0.276 | -0.435 | -0.232 |
| Capital Expenditures | -0.263 | -0.294 | -0.526 | -0.487 | -0.217 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.107 | 0.025 | 0.194 | 0.102 | 0.076 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.156 | -0.269 | -0.332 | -0.384 | -0.141 |
| Financing Cash Flow Items | -0.018 | -0.043 | -0.049 | -0.093 | -0.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.952 | 0.365 | 0.557 | 0.803 | 0.467 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.356 | -0.332 | -0.051 | -0.015 | 0.094 |