AYM — Australia United Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$3.69m
- AU$4.79m
- AU$0.09m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.004 | 0.031 | 0.099 | 0 | 0.09 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.391 | -0.343 | -0.325 | -0.365 | -0.338 |
Capital Expenditures | -0.06 | -0.048 | -0.035 | 0 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | 0.254 | 1.07 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.06 | -0.048 | 0.219 | 1.07 | 0 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.095 | 0.384 | 0.205 | 0.06 | -0.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.356 | -0.007 | 0.099 | 0.765 | -0.538 |