APG — Austpac Resources NL Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Austpac Resources NL, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.002 | 0 | 1.5 | 0.04 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.901 | -0.753 | 0.305 | -0.299 | -0.293 |
| Other Investing Cash Flow Items | -0.304 | -0.36 | -0.432 | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.304 | -0.36 | -0.432 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.74 | 1.56 | -0.178 | 0.277 | 0.205 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.465 | 0.443 | -0.305 | -0.022 | -0.088 |