AYM — Australia United Mining Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.53m
- AU$7.74m
- AU$0.02m
- 31
- 80
- 18
- 39
Annual cashflow statement for Australia United Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 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 | 0.099 | 0 | 0.09 | 0.007 | 0.023 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.325 | -0.365 | -0.409 | -0.338 | -0.346 |
| Capital Expenditures | -0.035 | 0 | -0.008 | -0.044 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.254 | 1.07 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.219 | 1.07 | -0.008 | -0.044 | -0.009 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.205 | 0.06 | -0.12 | 0.06 | 0.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.099 | 0.765 | -0.538 | -0.322 | 0.005 |