ACM — Australian Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.50m
- AU$3.13m
- AU$0.04m
Annual cashflow statement for Australian Critical Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | — | — | -1.07 | -0.486 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.001 | -0.474 | -1.79 | -1.52 |
| Capital Expenditures | — | -0.227 | 0 | -0.258 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.009 | -1.5 | 1.5 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.219 | -1.5 | 1.24 |
| Financing Cash Flow Items | 0 | -0.018 | -0.558 | -0.039 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.101 | 5.6 | -0.618 | 0.55 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.1 | 4.9 | -3.9 | 0.272 |