AYT — Austin Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.38m
- AU$1.85m
- AU$0.03m
Annual cashflow statement for Austin Metals, 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 | 0.001 | 0.013 | 0.016 | 0.019 | 0.019 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.6 | -0.443 | -0.488 | -0.436 | -0.735 |
| Capital Expenditures | -0.63 | -0.747 | -0.854 | -1.06 | -1.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.95 | 0 | 0 | — | 0.24 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.58 | -0.747 | -0.854 | -1.06 | -1.08 |
| Financing Cash Flow Items | 0 | 0 | -0.11 | -0.089 | -0.203 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.03 | 0 | 1.74 | 1.21 | 2.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.152 | -1.19 | 0.397 | -0.287 | 1.02 |