A8G — Australasian Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.01m
- AU$0.87m
Annual cashflow statement for Australasian Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 0.051 | 0.328 | 0.36 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.029 | -0.329 | -0.93 | -0.236 | -0.123 |
| Capital Expenditures | — | -0.182 | -1.5 | -0.867 | -0.711 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -2 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -0.182 | -1.5 | -0.867 | -2.71 |
| Financing Cash Flow Items | — | -0.209 | -0.145 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | 5.58 | 2.34 | -0.017 | -0.042 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.032 | 5.07 | -0.095 | -1.12 | -2.88 |