A8G — Australasian Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.10m
- AU$5.12m
- 35
- 29
- 21
- 17
Annual cashflow statement for Australasian Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.051 | 0.328 | 0.36 | 0.218 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.329 | -0.93 | -0.236 | -0.123 | -0.287 |
| Capital Expenditures | -0.182 | -1.5 | -0.867 | -0.711 | -0.551 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -2 | 2 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.182 | -1.5 | -0.867 | -2.71 | 1.45 |
| Financing Cash Flow Items | -0.209 | -0.145 | 0 | — | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.58 | 2.34 | -0.017 | -0.042 | 0.726 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.07 | -0.095 | -1.12 | -2.88 | 1.89 |